STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 300 Value ($000) $25 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 200 Value ($000) $17 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 200 Value ($000) $18 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 200 Value ($000) $20 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 200 Value ($000) $18 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 200 Value ($000) $19 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$25	$84.06	$77.43 - $90.58
Q3 2025	200	$17	$88.57	$80.62 - $97.54
Q2 2025	200	$18	$85.17	$73.95 - $97.70
Q1 2025	200	$20	$100.99	$89.02 - $115.04
Q4 2024	200	$18	$93.94	$84.07 - $100.65
Q3 2024	200	$19	$82.83	$68.85 - $96.34