STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 2,786 Value ($000) $235 Avg Close $84.06 Range $77.43 - $90.58

Q2 2025

Shares 10,712 Value ($000) $982 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 39,112 Value ($000) $3,836 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 247,293 Value ($000) $22,566 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 386,080 Value ($000) $37,639 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 371,386 Value ($000) $28,912 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 402,640 Value ($000) $36,797 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 387,970 Value ($000) $37,249 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 398,504 Value ($000) $36,372 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 306,542 Value ($000) $30,366 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 336,893 Value ($000) $35,081 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 419,136 Value ($000) $41,578 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 472,862 Value ($000) $39,843 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 505,968 Value ($000) $38,651 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 410,867 Value ($000) $37,377 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 359,897 Value ($000) $42,097 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 302,745 Value ($000) $33,396 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 301,888 Value ($000) $33,754 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 283,984 Value ($000) $31,031 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 279,672 Value ($000) $29,919 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 231,127 Value ($000) $19,858 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 203,893 Value ($000) $15,005 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 3,499 Value ($000) $230 Avg Close $71.00 Range $43.99 - $82.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,786	$235	$84.06	$77.43 - $90.58
Q2 2025	10,712	$982	$85.17	$73.95 - $97.70
Q1 2025	39,112	$3,836	$100.99	$89.02 - $115.04
Q4 2024	247,293	$22,566	$93.94	$84.07 - $100.65
Q3 2024	386,080	$37,639	$82.83	$68.85 - $96.34
Q2 2024	371,386	$28,912	$78.06	$68.58 - $87.93
Q1 2024	402,640	$36,797	$88.61	$86.02 - $93.59
Q4 2023	387,970	$37,249	$92.19	$84.23 - $102.21
Q3 2023	398,504	$36,372	$92.46	$85.18 - $98.11
Q2 2023	306,542	$30,366	$97.26	$90.65 - $107.92
Q1 2023	336,893	$35,081	$97.06	$90.83 - $103.06
Q4 2022	419,136	$41,578	$87.55	$76.21 - $98.14
Q3 2022	472,862	$39,843	$78.36	$69.62 - $86.43
Q2 2022	505,968	$38,651	$70.38	$62.87 - $83.88
Q1 2022	410,867	$37,377	$85.95	$72.04 - $107.00
Q4 2021	359,897	$42,097	$102.21	$94.07 - $106.70
Q3 2021	302,745	$33,396	$105.71	$99.76 - $113.80
Q2 2021	301,888	$33,754	$101.66	$97.09 - $106.76
Q1 2021	283,984	$31,031	$94.02	$85.71 - $100.80
Q4 2020	279,672	$29,919	$85.15	$75.67 - $95.73
Q3 2020	231,127	$19,858	$70.79	$63.53 - $79.53
Q2 2020	203,893	$15,005	$66.33	$53.56 - $73.96
Q1 2020	3,499	$230	$71.00	$43.99 - $82.41