STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 274 Value ($000) $25 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 74 Value ($000) $7 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 192 Value ($000) $17 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	274	$25	$85.17	$73.95 - $97.70
Q1 2025	74	$7	$100.99	$89.02 - $115.04
Q4 2024	192	$17	$93.94	$84.07 - $100.65