STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 8,168 Value ($000) $688 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 8,133 Value ($000) $688 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 8,071 Value ($000) $740 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 5,281 Value ($000) $518 Avg Close $100.99 Range $89.02 - $115.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,168	$688	$84.06	$77.43 - $90.58
Q3 2025	8,133	$688	$88.57	$80.62 - $97.54
Q2 2025	8,071	$740	$85.17	$73.95 - $97.70
Q1 2025	5,281	$518	$100.99	$89.02 - $115.04