STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 7,515 Value ($000) $687 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 56,625 Value ($000) $5,437 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 21,996 Value ($000) $2,008 Avg Close $92.46 Range $85.18 - $98.11

Q4 2021

Shares 23,950 Value ($000) $2,801 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 10,577 Value ($000) $1,167 Avg Close $105.71 Range $99.76 - $113.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,515	$687	$88.61	$86.02 - $93.59
Q4 2023	56,625	$5,437	$92.19	$84.23 - $102.21
Q3 2023	21,996	$2,008	$92.46	$85.18 - $98.11
Q4 2021	23,950	$2,801	$102.21	$94.07 - $106.70
Q3 2021	10,577	$1,167	$105.71	$99.76 - $113.80