STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 707 Value ($000) $60 Avg Close $88.57 Range $80.62 - $97.54

Q3 2024

Shares 1,179 Value ($000) $115 Avg Close $82.83 Range $68.85 - $96.34

Q1 2024

Shares 13,237 Value ($000) $1,210 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 10,731 Value ($000) $1,030 Avg Close $92.19 Range $84.23 - $102.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$84.06	$77.43 - $90.58
Q3 2025	707	$60	$88.57	$80.62 - $97.54
Q3 2024	1,179	$115	$82.83	$68.85 - $96.34
Q1 2024	13,237	$1,210	$88.61	$86.02 - $93.59
Q4 2023	10,731	$1,030	$92.19	$84.23 - $102.21