STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 18,401 Value ($000) $1,550 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 18,340 Value ($000) $1,552 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 18,165 Value ($000) $1,664 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 18,263 Value ($000) $1,791 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,373 Value ($000) $1,677 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,401	$1,550	$84.06	$77.43 - $90.58
Q3 2025	18,340	$1,552	$88.57	$80.62 - $97.54
Q2 2025	18,165	$1,664	$85.17	$73.95 - $97.70
Q1 2025	18,263	$1,791	$100.99	$89.02 - $115.04
Q4 2024	18,373	$1,677	$93.94	$84.07 - $100.65