STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025

Shares 2,703 Value ($000) $228 Avg Close $84.06 Range $77.43 - $90.58

Q1 2025

Shares 2,043 Value ($000) $200 Avg Close $100.99 Range $89.02 - $115.04

Q2 2023

Shares 2,043 Value ($000) $202 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,043 Value ($000) $213 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 2,043 Value ($000) $203 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,703	$228	$84.06	$77.43 - $90.58
Q1 2025	2,043	$200	$100.99	$89.02 - $115.04
Q2 2023	2,043	$202	$97.26	$90.65 - $107.92
Q1 2023	2,043	$213	$97.06	$90.83 - $103.06
Q4 2022	2,043	$203	$87.55	$76.21 - $98.14