STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2021

Shares 12,832 Value ($000) $1,500 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 12,909 Value ($000) $1,423 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 13,116 Value ($000) $1,466 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 15,662 Value ($000) $1,711 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 15,286 Value ($000) $1,635 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 15,061 Value ($000) $1,294 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 15,423 Value ($000) $1,135 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 15,301 Value ($000) $1,006 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 162 Value ($000) $14 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,832	$1,500	$102.21	$94.07 - $106.70
Q3 2021	12,909	$1,423	$105.71	$99.76 - $113.80
Q2 2021	13,116	$1,466	$101.66	$97.09 - $106.76
Q1 2021	15,662	$1,711	$94.02	$85.71 - $100.80
Q4 2020	15,286	$1,635	$85.15	$75.67 - $95.73
Q3 2020	15,061	$1,294	$70.79	$63.53 - $79.53
Q2 2020	15,423	$1,135	$66.33	$53.56 - $73.96
Q1 2020	15,301	$1,006	$71.00	$43.99 - $82.41
Q4 2019	162	$14	$74.48	$70.59 - $78.18