STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 15,697 Value ($000) $1,328 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 8,837 Value ($000) $810 Avg Close $85.17 Range $73.95 - $97.70

Q3 2023

Shares 5,464 Value ($000) $499 Avg Close $92.46 Range $85.18 - $98.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,697	$1,328	$88.57	$80.62 - $97.54
Q2 2025	8,837	$810	$85.17	$73.95 - $97.70
Q3 2023	5,464	$499	$92.46	$85.18 - $98.11