STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024

Shares 107,776 Value ($000) $9,497 Avg Close $93.94 Range $84.07 - $100.65

Q2 2024

Shares 99,837 Value ($000) $7,252 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 100,964 Value ($000) $8,544 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 75,093 Value ($000) $6,527 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 75,093 Value ($000) $6,473 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 73,162 Value ($000) $7,247 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 7,618,359 Value ($000) $73 Avg Close $97.06 Range $90.83 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	107,776	$9,497	$93.94	$84.07 - $100.65
Q2 2024	99,837	$7,252	$78.06	$68.58 - $87.93
Q1 2024	100,964	$8,544	$88.61	$86.02 - $93.59
Q4 2023	75,093	$6,527	$92.19	$84.23 - $102.21
Q3 2023	75,093	$6,473	$92.46	$85.18 - $98.11
Q2 2023	73,162	$7,247	$97.26	$90.65 - $107.92
Q1 2023	7,618,359	$73	$97.06	$90.83 - $103.06