STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025

Shares 106,470 Value ($000) $8,966 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 101,245 Value ($000) $8,565 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 97,720 Value ($000) $8,954 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 81,835 Value ($000) $8,027 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 73,750 Value ($000) $6,730 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 73,750 Value ($000) $7,190 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,470	$8,966	$84.06	$77.43 - $90.58
Q3 2025	101,245	$8,565	$88.57	$80.62 - $97.54
Q2 2025	97,720	$8,954	$85.17	$73.95 - $97.70
Q1 2025	81,835	$8,027	$100.99	$89.02 - $115.04
Q4 2024	73,750	$6,730	$93.94	$84.07 - $100.65
Q3 2024	73,750	$7,190	$82.83	$68.85 - $96.34