STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 651,794 Value ($000) $54,888 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 207,204 Value ($000) $17,529 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 623,871 Value ($000) $57,165 Avg Close $85.17 Range $73.95 - $97.70

Q4 2023

Shares 302,673 Value ($000) $29,060 Avg Close $92.19 Range $84.23 - $102.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,794	$54,888	$84.06	$77.43 - $90.58
Q3 2025	207,204	$17,529	$88.57	$80.62 - $97.54
Q2 2025	623,871	$57,165	$85.17	$73.95 - $97.70
Q4 2023	302,673	$29,060	$92.19	$84.23 - $102.21