STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 22,880 Value ($000) $1,936 Avg Close $88.57 Range $80.62 - $97.54

Q1 2025

Shares 23,480 Value ($000) $2,303 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 4,267 Value ($000) $389 Avg Close $93.94 Range $84.07 - $100.65

Q2 2024

Shares 22,786 Value ($000) $1,774 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 61,166 Value ($000) $5,590 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 44,049 Value ($000) $4,229 Avg Close $92.19 Range $84.23 - $102.21

Q2 2023

Shares 11,680 Value ($000) $1,157 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,402 Value ($000) $250 Avg Close $97.06 Range $90.83 - $103.06

Q3 2022

Shares 13,974 Value ($000) $1,177 Avg Close $78.36 Range $69.62 - $86.43

Q3 2021

Shares 5,289 Value ($000) $583 Avg Close $105.71 Range $99.76 - $113.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,880	$1,936	$88.57	$80.62 - $97.54
Q1 2025	23,480	$2,303	$100.99	$89.02 - $115.04
Q4 2024	4,267	$389	$93.94	$84.07 - $100.65
Q2 2024	22,786	$1,774	$78.06	$68.58 - $87.93
Q1 2024	61,166	$5,590	$88.61	$86.02 - $93.59
Q4 2023	44,049	$4,229	$92.19	$84.23 - $102.21
Q2 2023	11,680	$1,157	$97.26	$90.65 - $107.92
Q1 2023	2,402	$250	$97.06	$90.83 - $103.06
Q3 2022	13,974	$1,177	$78.36	$69.62 - $86.43
Q3 2021	5,289	$583	$105.71	$99.76 - $113.80