STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 9,954 Value ($000) $912 Avg Close $85.17 Range $73.95 - $97.70

Q3 2024

Shares 4,597 Value ($000) $448 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 15,483 Value ($000) $1,205 Avg Close $78.06 Range $68.58 - $87.93

Q2 2023

Shares 5,653 Value ($000) $560 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 4,849 Value ($000) $505 Avg Close $97.06 Range $90.83 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,954	$912	$85.17	$73.95 - $97.70
Q3 2024	4,597	$448	$82.83	$68.85 - $96.34
Q2 2024	15,483	$1,205	$78.06	$68.58 - $87.93
Q2 2023	5,653	$560	$97.26	$90.65 - $107.92
Q1 2023	4,849	$505	$97.06	$90.83 - $103.06