STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 731 Value ($000) $67 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 729 Value ($000) $71 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 727 Value ($000) $57 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 711 Value ($000) $68 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 711 Value ($000) $68 Avg Close $92.19 Range $84.23 - $102.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	731	$67	$93.94	$84.07 - $100.65
Q3 2024	729	$71	$82.83	$68.85 - $96.34
Q2 2024	727	$57	$78.06	$68.58 - $87.93
Q1 2024	711	$68	$88.61	$86.02 - $93.59
Q4 2023	711	$68	$92.19	$84.23 - $102.21