STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 10,844 Value ($000) $913 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 10,842 Value ($000) $917 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 10,762 Value ($000) $986 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 10,984 Value ($000) $1,077 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 10,926 Value ($000) $1,080 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,844	$913	$84.06	$77.43 - $90.58
Q3 2025	10,842	$917	$88.57	$80.62 - $97.54
Q2 2025	10,762	$986	$85.17	$73.95 - $97.70
Q1 2025	10,984	$1,077	$100.99	$89.02 - $115.04
Q4 2024	10,926	$1,080	$93.94	$84.07 - $100.65