STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023
Shares 6,313,301 Value ($000) $606,140 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,313,301 Value ($000) $576,215 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 6,313,301 Value ($000) $625,396 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,313,301 Value ($000) $657,404 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,313,301 Value ($000) $626,279 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 6,313,301 Value ($000) $531,959 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,313,301 Value ($000) $482,273 Avg Close $70.38 Range $62.87 - $83.88
Q1 2020
Shares 1,180,000 Value ($000) $77,573 Avg Close $71.00 Range $43.99 - $82.41