STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 21,685 Value ($000) $1,826 Avg Close $84.06 Range $77.43 - $90.58

Q1 2025

Shares 559,800 Value ($000) $54,911 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 179,800 Value ($000) $16,407 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 179,800 Value ($000) $17,529 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 100,000 Value ($000) $7,785 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 100,000 Value ($000) $9,139 Avg Close $88.61 Range $86.02 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,685	$1,826	$84.06	$77.43 - $90.58
Q1 2025	559,800	$54,911	$100.99	$89.02 - $115.04
Q4 2024	179,800	$16,407	$93.94	$84.07 - $100.65
Q3 2024	179,800	$17,529	$82.83	$68.85 - $96.34
Q2 2024	100,000	$7,785	$78.06	$68.58 - $87.93
Q1 2024	100,000	$9,139	$88.61	$86.02 - $93.59