STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 536,228 Value ($000) $45,156 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 181,133 Value ($000) $15,324 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 162,740 Value ($000) $14,910 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 166,707 Value ($000) $16,352 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 199,460 Value ($000) $18,201 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 582,681 Value ($000) $56,806 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 1,920,572 Value ($000) $149,516 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 1,410,470 Value ($000) $128,903 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 2,160,737 Value ($000) $207,444 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 488,081 Value ($000) $44,547 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 1,327,100 Value ($000) $131,463 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 709,946 Value ($000) $73,926 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 1,095,984 Value ($000) $108,723 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 168,028 Value ($000) $14,157 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 419,437 Value ($000) $32,043 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 434,705 Value ($000) $39,544 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 1,545,197 Value ($000) $205,908 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 1,161,491 Value ($000) $128,110 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 1,588,529 Value ($000) $177,613 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 344,421 Value ($000) $37,635 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 686,422 Value ($000) $73,433 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 179,208 Value ($000) $15,398 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 260,019 Value ($000) $19,135 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 725,700 Value ($000) $47,699 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 1,568,322 Value ($000) $137,887 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 1,270,252 Value ($000) $112,316 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 867,386 Value ($000) $71,974 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 966,195 Value ($000) $71,830 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 478,193 Value ($000) $30,788 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 669,148 Value ($000) $38,048 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 458,770 Value ($000) $22,411 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 549,089 Value ($000) $31,804 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 1,354,007 Value ($000) $77,757 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 794,505 Value ($000) $42,673 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 1,113,161 Value ($000) $64,908 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 842,228 Value ($000) $49,177 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 536,409 Value ($000) $29,784 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 546,592 Value ($000) $29,590 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 1,094,676 Value ($000) $62,520 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 908,546 Value ($000) $54,241 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 900,746 Value ($000) $54,076 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 659,106 Value ($000) $37,467 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 594,594 Value ($000) $31,882 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 358,840 Value ($000) $33,973 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 369,579 Value ($000) $30,323 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 320,803 Value ($000) $24,207 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 269,087 Value ($000) $20,824 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 251,835 Value ($000) $18,481 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 160,384 Value ($000) $12,573 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 10,032 Value ($000) $771 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 12,594 Value ($000) $825 Avg Close $24.37 Range $22.17 - $26.50

Q1 2013

Shares 10,003 Value ($000) $569 Avg Close $21.83 Range $20.55 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,228	$45,156	$84.06	$77.43 - $90.58
Q3 2025	181,133	$15,324	$88.57	$80.62 - $97.54
Q2 2025	162,740	$14,910	$85.17	$73.95 - $97.70
Q1 2025	166,707	$16,352	$100.99	$89.02 - $115.04
Q4 2024	199,460	$18,201	$93.94	$84.07 - $100.65
Q3 2024	582,681	$56,806	$82.83	$68.85 - $96.34
Q2 2024	1,920,572	$149,516	$78.06	$68.58 - $87.93
Q1 2024	1,410,470	$128,903	$88.61	$86.02 - $93.59
Q4 2023	2,160,737	$207,444	$92.19	$84.23 - $102.21
Q3 2023	488,081	$44,547	$92.46	$85.18 - $98.11
Q2 2023	1,327,100	$131,463	$97.26	$90.65 - $107.92
Q1 2023	709,946	$73,926	$97.06	$90.83 - $103.06
Q4 2022	1,095,984	$108,723	$87.55	$76.21 - $98.14
Q3 2022	168,028	$14,157	$78.36	$69.62 - $86.43
Q2 2022	419,437	$32,043	$70.38	$62.87 - $83.88
Q1 2022	434,705	$39,544	$85.95	$72.04 - $107.00
Q4 2021	1,545,197	$205,908	$102.21	$94.07 - $106.70
Q3 2021	1,161,491	$128,110	$105.71	$99.76 - $113.80
Q2 2021	1,588,529	$177,613	$101.66	$97.09 - $106.76
Q1 2021	344,421	$37,635	$94.02	$85.71 - $100.80
Q4 2020	686,422	$73,433	$85.15	$75.67 - $95.73
Q3 2020	179,208	$15,398	$70.79	$63.53 - $79.53
Q2 2020	260,019	$19,135	$66.33	$53.56 - $73.96
Q1 2020	725,700	$47,699	$71.00	$43.99 - $82.41
Q4 2019	1,568,322	$137,887	$74.48	$70.59 - $78.18
Q3 2019	1,270,252	$112,316	$80.64	$72.92 - $86.54
Q2 2019	867,386	$71,974	$67.93	$63.69 - $73.94
Q1 2019	966,195	$71,830	$59.25	$52.76 - $64.34
Q4 2018	478,193	$30,788	$53.65	$46.76 - $58.96
Q3 2018	669,148	$38,048	$45.07	$41.08 - $49.44
Q2 2018	458,770	$22,411	$48.07	$40.21 - $50.82
Q1 2018	549,089	$31,804	$48.70	$44.98 - $52.02
Q4 2017	1,354,007	$77,757	$47.41	$44.83 - $50.43
Q3 2017	794,505	$42,673	$46.21	$43.93 - $49.62
Q2 2017	1,113,161	$64,908	$50.21	$47.53 - $53.95
Q1 2017	842,228	$49,177	$46.79	$44.37 - $48.65
Q4 2016	536,409	$29,784	$45.58	$41.73 - $49.09
Q3 2016	546,592	$29,590	$45.85	$43.42 - $48.12
Q2 2016	1,094,676	$62,520	$46.45	$43.68 - $50.24
Q1 2016	908,546	$54,241	$47.41	$42.90 - $50.20
Q4 2015	900,746	$54,076	$49.41	$45.26 - $51.82
Q3 2015	659,106	$37,467	$45.32	$34.05 - $48.04
Q2 2015	594,594	$31,882	$40.92	$37.25 - $44.21
Q1 2015	358,840	$33,973	$36.12	$31.50 - $39.93
Q4 2014	369,579	$30,323	$31.27	$28.26 - $33.77
Q3 2014	320,803	$24,207	$30.85	$29.47 - $32.10
Q2 2014	269,087	$20,824	$28.87	$26.94 - $31.19
Q1 2014	251,835	$18,481	$29.29	$27.13 - $31.19
Q4 2013	160,384	$12,573	$31.21	$29.32 - $32.54
Q3 2013	10,032	$771	$28.27	$25.85 - $30.65
Q2 2013	12,594	$825	$24.37	$22.17 - $26.50
Q1 2013	10,003	$569	$21.83	$20.55 - $23.08