STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,312 Value ($000) $130 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 1,207 Value ($000) $126 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 1,207 Value ($000) $120 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 1,216 Value ($000) $103 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 1,391 Value ($000) $106 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 1,398 Value ($000) $98 Avg Close $85.95 Range $72.04 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,312	$130	$97.26	$90.65 - $107.92
Q1 2023	1,207	$126	$97.06	$90.83 - $103.06
Q4 2022	1,207	$120	$87.55	$76.21 - $98.14
Q3 2022	1,216	$103	$78.36	$69.62 - $86.43
Q2 2022	1,391	$106	$70.38	$62.87 - $83.88
Q1 2022	1,398	$98	$85.95	$72.04 - $107.00