STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 304,543 Value ($000) $27,905 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 93,435 Value ($000) $9,165 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 426,907 Value ($000) $38,955 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 160,005 Value ($000) $15,599 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 169,988 Value ($000) $13,234 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 252,142 Value ($000) $23,043 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 62,816 Value ($000) $6,031 Avg Close $92.19 Range $84.23 - $102.21

Q2 2023

Shares 399,771 Value ($000) $39,601 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 4,312 Value ($000) $449 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 29,400 Value ($000) $2,916 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 103,269 Value ($000) $8,703 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 210,700 Value ($000) $16,096 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 15,525 Value ($000) $1,412 Avg Close $85.95 Range $72.04 - $107.00

Q3 2021

Shares 8,600 Value ($000) $949 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 9,524 Value ($000) $1,065 Avg Close $101.66 Range $97.09 - $106.76

Q3 2020

Shares 31,729 Value ($000) $2,726 Avg Close $70.79 Range $63.53 - $79.53

Q1 2020

Shares 37,984 Value ($000) $2,497 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 13,186 Value ($000) $1,159 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 75,041 Value ($000) $6,636 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 19,364 Value ($000) $1,623 Avg Close $67.93 Range $63.69 - $73.94

Q4 2018

Shares 132,706 Value ($000) $8,546 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 5,800 Value ($000) $330 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 108,810 Value ($000) $5,315 Avg Close $48.07 Range $40.21 - $50.82

Q2 2016

Shares 14,753 Value ($000) $843 Avg Close $46.45 Range $43.68 - $50.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	304,543	$27,905	$85.17	$73.95 - $97.70
Q1 2025	93,435	$9,165	$100.99	$89.02 - $115.04
Q4 2024	426,907	$38,955	$93.94	$84.07 - $100.65
Q3 2024	160,005	$15,599	$82.83	$68.85 - $96.34
Q2 2024	169,988	$13,234	$78.06	$68.58 - $87.93
Q1 2024	252,142	$23,043	$88.61	$86.02 - $93.59
Q4 2023	62,816	$6,031	$92.19	$84.23 - $102.21
Q2 2023	399,771	$39,601	$97.26	$90.65 - $107.92
Q1 2023	4,312	$449	$97.06	$90.83 - $103.06
Q4 2022	29,400	$2,916	$87.55	$76.21 - $98.14
Q3 2022	103,269	$8,703	$78.36	$69.62 - $86.43
Q2 2022	210,700	$16,096	$70.38	$62.87 - $83.88
Q1 2022	15,525	$1,412	$85.95	$72.04 - $107.00
Q3 2021	8,600	$949	$105.71	$99.76 - $113.80
Q2 2021	9,524	$1,065	$101.66	$97.09 - $106.76
Q3 2020	31,729	$2,726	$70.79	$63.53 - $79.53
Q1 2020	37,984	$2,497	$71.00	$43.99 - $82.41
Q4 2019	13,186	$1,159	$74.48	$70.59 - $78.18
Q3 2019	75,041	$6,636	$80.64	$72.92 - $86.54
Q2 2019	19,364	$1,623	$67.93	$63.69 - $73.94
Q4 2018	132,706	$8,546	$53.65	$46.76 - $58.96
Q3 2018	5,800	$330	$45.07	$41.08 - $49.44
Q2 2018	108,810	$5,315	$48.07	$40.21 - $50.82
Q2 2016	14,753	$843	$46.45	$43.68 - $50.24