STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 15,404 Value ($000) $1,177 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 17,851 Value ($000) $1,624 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 8,105 Value ($000) $948 Avg Close $102.21 Range $94.07 - $106.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,404	$1,177	$70.38	$62.87 - $83.88
Q1 2022	17,851	$1,624	$85.95	$72.04 - $107.00
Q4 2021	8,105	$948	$102.21	$94.07 - $106.70