STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q2 2021
Shares 146,267 Value ($000) $16,354 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 154,055 Value ($000) $16,834 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 134,905 Value ($000) $14,432 Avg Close $85.15 Range $75.67 - $95.73