STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 81 Value ($000) $7 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 86 Value ($000) $8 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 86 Value ($000) $8 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 21,550 Value ($000) $1,966 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 29,172 Value ($000) $2,844 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 37,559 Value ($000) $2,924 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 52,875 Value ($000) $4,832 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 62,986 Value ($000) $6,047 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 89,596 Value ($000) $8,177 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 100,181 Value ($000) $9,924 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 127,621 Value ($000) $13,289 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 150,335 Value ($000) $14,913 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 134,230 Value ($000) $11,310 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 76,887 Value ($000) $5,873 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 69,058 Value ($000) $6,282 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 84,582 Value ($000) $9,537 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 84,047 Value ($000) $9,271 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 74,774 Value ($000) $8,360 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 62,491 Value ($000) $6,829 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 60,448 Value ($000) $6,467 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 64,767 Value ($000) $5,565 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 74,933 Value ($000) $5,514 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 73,053 Value ($000) $4,803 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 28,386 Value ($000) $2,495 Avg Close $74.48 Range $70.59 - $78.18