STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2023

Shares 3,561,288 Value ($000) $341,919 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 2,905,289 Value ($000) $265,166 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 2,676,118 Value ($000) $265,096 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,217,948 Value ($000) $230,955 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 1,439,879 Value ($000) $142,836 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,561,288	$341,919	$92.19	$84.23 - $102.21
Q3 2023	2,905,289	$265,166	$92.46	$85.18 - $98.11
Q2 2023	2,676,118	$265,096	$97.26	$90.65 - $107.92
Q1 2023	2,217,948	$230,955	$97.06	$90.83 - $103.06
Q4 2022	1,439,879	$142,836	$87.55	$76.21 - $98.14