STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 97,064 Value ($000) $8,174 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 24,182 Value ($000) $2,046 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 5,742 Value ($000) $563 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 4,548 Value ($000) $443 Avg Close $82.83 Range $68.85 - $96.34
Q2 2023
Shares 21,311 Value ($000) $2,111 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,645 Value ($000) $171 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 2 Value ($000) $0 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 1,747 Value ($000) $193 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,800 Value ($000) $201 Avg Close $101.66 Range $97.09 - $106.76