STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 1,776 Value ($000) $171 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 1,776 Value ($000) $162 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 1,776 Value ($000) $176 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 1,776 Value ($000) $185 Avg Close $97.06 Range $90.83 - $103.06

Q4 2021

Shares 1,776 Value ($000) $208 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 1,776 Value ($000) $188 Avg Close $105.71 Range $99.76 - $113.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,776	$171	$92.19	$84.23 - $102.21
Q3 2023	1,776	$162	$92.46	$85.18 - $98.11
Q2 2023	1,776	$176	$97.26	$90.65 - $107.92
Q1 2023	1,776	$185	$97.06	$90.83 - $103.06
Q4 2021	1,776	$208	$102.21	$94.07 - $106.70
Q3 2021	1,776	$188	$105.71	$99.76 - $113.80