STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 45,500 Value ($000) $3,832 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 500 Value ($000) $42 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 131,000 Value ($000) $12,004 Avg Close $85.17 Range $73.95 - $97.70

Q1 2023

Shares 29,200 Value ($000) $3,041 Avg Close $97.06 Range $90.83 - $103.06

Q3 2022

Shares 1,635 Value ($000) $138 Avg Close $78.36 Range $69.62 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,500	$3,832	$84.06	$77.43 - $90.58
Q3 2025	500	$42	$88.57	$80.62 - $97.54
Q2 2025	131,000	$12,004	$85.17	$73.95 - $97.70
Q1 2023	29,200	$3,041	$97.06	$90.83 - $103.06
Q3 2022	1,635	$138	$78.36	$69.62 - $86.43