STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2023

Shares 4,074 Value ($000) $391 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 4,513 Value ($000) $447 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 4,786 Value ($000) $474 Avg Close $97.26 Range $90.65 - $107.92

Q1 2022

Shares 3,339 Value ($000) $391 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 3,339 Value ($000) $391 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 3,330 Value ($000) $367 Avg Close $105.71 Range $99.76 - $113.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,074	$391	$92.19	$84.23 - $102.21
Q3 2023	4,513	$447	$92.46	$85.18 - $98.11
Q2 2023	4,786	$474	$97.26	$90.65 - $107.92
Q1 2022	3,339	$391	$85.95	$72.04 - $107.00
Q4 2021	3,339	$391	$102.21	$94.07 - $106.70
Q3 2021	3,330	$367	$105.71	$99.76 - $113.80