STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 95,135 Value ($000) $9 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 61,651 Value ($000) $6 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 76,458 Value ($000) $6 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 82,364 Value ($000) $8 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 34,483 Value ($000) $3 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 15,745 Value ($000) $2 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 155,174 Value ($000) $16 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 38,180 Value ($000) $4 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 92,582 Value ($000) $7,801 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 59,715 Value ($000) $5,432 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 44,579 Value ($000) $4,918 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 24,421 Value ($000) $2,731 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 21,221 Value ($000) $2,319 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 32,214 Value ($000) $2,768 Avg Close $70.79 Range $63.53 - $79.53
Q4 2019
Shares 171,502 Value ($000) $15,078 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 8,132 Value ($000) $719 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 42,952 Value ($000) $3,601 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 15,155 Value ($000) $1,127 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 14,212 Value ($000) $915 Avg Close $53.65 Range $46.76 - $58.96