STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 7,711 Value ($000) $649 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 9,267 Value ($000) $784 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 5,779 Value ($000) $567 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 16,876 Value ($000) $1,540 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 73,317 Value ($000) $7,148 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 126,747 Value ($000) $9,867 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 238,926 Value ($000) $21,835 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 29,930 Value ($000) $2,874 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 22,587 Value ($000) $2,062 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 23,931 Value ($000) $2,371 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 16,867 Value ($000) $1,756 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 14,608 Value ($000) $1,449 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 17,504 Value ($000) $1,475 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 34,686 Value ($000) $2,650 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 17,191 Value ($000) $1,564 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 8,825 Value ($000) $1,032 Avg Close $102.21 Range $94.07 - $106.70