STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 33,910 Value ($000) $2,856 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 75,364 Value ($000) $6,376 Avg Close $88.57 Range $80.62 - $97.54

Q2 2021

Shares 18,983 Value ($000) $2,122 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 18,734 Value ($000) $2,047 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 18,952 Value ($000) $2,027 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 18,706 Value ($000) $1,607 Avg Close $70.79 Range $63.53 - $79.53

Q2 2013

Shares 3,300 Value ($000) $216 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,910	$2,856	$84.06	$77.43 - $90.58
Q3 2025	75,364	$6,376	$88.57	$80.62 - $97.54
Q2 2021	18,983	$2,122	$101.66	$97.09 - $106.76
Q1 2021	18,734	$2,047	$94.02	$85.71 - $100.80
Q4 2020	18,952	$2,027	$85.15	$75.67 - $95.73
Q3 2020	18,706	$1,607	$70.79	$63.53 - $79.53
Q2 2013	3,300	$216	$24.37	$22.17 - $26.50