STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 23,559 Value ($000) $1,984 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 222,381 Value ($000) $18,813 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 248,027 Value ($000) $22,727 Avg Close $85.17 Range $73.95 - $97.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,559	$1,984	$84.06	$77.43 - $90.58
Q3 2025	222,381	$18,813	$88.57	$80.62 - $97.54
Q2 2025	248,027	$22,727	$85.17	$73.95 - $97.70