STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2023

Shares 2,141 Value ($000) $206 Avg Close $92.19 Range $84.23 - $102.21

Q2 2023

Shares 2,110 Value ($000) $209 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,108 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 2,088 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14

Q4 2021

Shares 2,300 Value ($000) $269 Avg Close $102.21 Range $94.07 - $106.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,141	$206	$92.19	$84.23 - $102.21
Q2 2023	2,110	$209	$97.26	$90.65 - $107.92
Q1 2023	2,108	$0	$97.06	$90.83 - $103.06
Q4 2022	2,088	$0	$87.55	$76.21 - $98.14
Q4 2021	2,300	$269	$102.21	$94.07 - $106.70