STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2023

Shares 89,447 Value ($000) $8,588 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 84,085 Value ($000) $7,674 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 81,900 Value ($000) $8,113 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 80,053 Value ($000) $8,336 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 79,435 Value ($000) $7,880 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	89,447	$8,588	$92.19	$84.23 - $102.21
Q3 2023	84,085	$7,674	$92.46	$85.18 - $98.11
Q2 2023	81,900	$8,113	$97.26	$90.65 - $107.92
Q1 2023	80,053	$8,336	$97.06	$90.83 - $103.06
Q4 2022	79,435	$7,880	$87.55	$76.21 - $98.14