STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 698 Value ($000) $59 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,953 Value ($000) $588 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 7,975 Value ($000) $731 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 5,618 Value ($000) $551 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,884 Value ($000) $446 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,930 Value ($000) $188 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,145 Value ($000) $245 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,381 Value ($000) $126 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,121 Value ($000) $108 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 81 Value ($000) $7 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 99 Value ($000) $10 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 542 Value ($000) $56 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 241 Value ($000) $24 Avg Close $87.55 Range $76.21 - $98.14