STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 1,378,157 Value ($000) $116,055 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 1,344,311 Value ($000) $113,729 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 990,560 Value ($000) $90,765 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 992,012 Value ($000) $97,306 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 1,012,779 Value ($000) $92,416 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 1,036,277 Value ($000) $101,027 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 717,104 Value ($000) $55,827 Avg Close $78.06 Range $68.58 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,378,157	$116,055	$84.06	$77.43 - $90.58
Q3 2025	1,344,311	$113,729	$88.57	$80.62 - $97.54
Q2 2025	990,560	$90,765	$85.17	$73.95 - $97.70
Q1 2025	992,012	$97,306	$100.99	$89.02 - $115.04
Q4 2024	1,012,779	$92,416	$93.94	$84.07 - $100.65
Q3 2024	1,036,277	$101,027	$82.83	$68.85 - $96.34
Q2 2024	717,104	$55,827	$78.06	$68.58 - $87.93