STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 16,246 Value ($000) $1,368 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 15,811 Value ($000) $1,338 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 16,927 Value ($000) $1,551 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 16,476 Value ($000) $1,616 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 18,861 Value ($000) $1,721 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 23,445 Value ($000) $2,286 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 23,616 Value ($000) $1,838 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,506 Value ($000) $5,347 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 60,318 Value ($000) $5,791 Avg Close $92.19 Range $84.23 - $102.21