STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 28,887 Value ($000) $2,647 Avg Close $85.17 Range $73.95 - $97.70

Q3 2024

Shares 4,902 Value ($000) $478 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 41,954 Value ($000) $3,266 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 22,788 Value ($000) $2,083 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 16,647 Value ($000) $1,598 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 57,200 Value ($000) $5,221 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 2,600 Value ($000) $258 Avg Close $97.26 Range $90.65 - $107.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,887	$2,647	$85.17	$73.95 - $97.70
Q3 2024	4,902	$478	$82.83	$68.85 - $96.34
Q2 2024	41,954	$3,266	$78.06	$68.58 - $87.93
Q1 2024	22,788	$2,083	$88.61	$86.02 - $93.59
Q4 2023	16,647	$1,598	$92.19	$84.23 - $102.21
Q3 2023	57,200	$5,221	$92.46	$85.18 - $98.11
Q2 2023	2,600	$258	$97.26	$90.65 - $107.92