STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,396 Value ($000) $286 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,260 Value ($000) $276 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,380 Value ($000) $310 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,287 Value ($000) $322 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,982 Value ($000) $272 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,826 Value ($000) $276 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,704 Value ($000) $210 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,378 Value ($000) $217 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,717 Value ($000) $261 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 2,138 Value ($000) $212 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,023 Value ($000) $211 Avg Close $97.06 Range $90.83 - $103.06
Q1 2020
Shares 13,045 Value ($000) $858 Avg Close $71.00 Range $43.99 - $82.41