STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 196 Value ($000) $15 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 215 Value ($000) $20 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 215 Value ($000) $25 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 223 Value ($000) $25 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 223 Value ($000) $25 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 165 Value ($000) $18 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 145 Value ($000) $15 Avg Close $85.15 Range $75.67 - $95.73