STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 2,980 Value ($000) $251 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 2,980 Value ($000) $252 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 309,466 Value ($000) $28,356 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 425,653 Value ($000) $41,752 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 297,208 Value ($000) $27,120 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 2,980 Value ($000) $291 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,980	$251	$84.06	$77.43 - $90.58
Q3 2025	2,980	$252	$88.57	$80.62 - $97.54
Q2 2025	309,466	$28,356	$85.17	$73.95 - $97.70
Q1 2025	425,653	$41,752	$100.99	$89.02 - $115.04
Q4 2024	297,208	$27,120	$93.94	$84.07 - $100.65
Q3 2024	2,980	$291	$82.83	$68.85 - $96.34