STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 4,080 Value ($000) $374 Avg Close $85.17 Range $73.95 - $97.70

Q4 2024

Shares 1,054,761 Value ($000) $96,247 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 522,263 Value ($000) $50,915 Avg Close $82.83 Range $68.85 - $96.34

Q3 2022

Shares 744,032 Value ($000) $62,692 Avg Close $78.36 Range $69.62 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,080	$374	$85.17	$73.95 - $97.70
Q4 2024	1,054,761	$96,247	$93.94	$84.07 - $100.65
Q3 2024	522,263	$50,915	$82.83	$68.85 - $96.34
Q3 2022	744,032	$62,692	$78.36	$69.62 - $86.43