STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 167,982 Value ($000) $14 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 195,875 Value ($000) $17 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 195,875 Value ($000) $18 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 175,450 Value ($000) $17 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 271,993 Value ($000) $25 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 282,651 Value ($000) $28 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 176,757 Value ($000) $14 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 179,513 Value ($000) $16 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 175,298 Value ($000) $17 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 183,590 Value ($000) $17 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 191,098 Value ($000) $19 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 196,803 Value ($000) $20 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 196,803 Value ($000) $20 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 196,803 Value ($000) $16,583 Avg Close $78.36 Range $69.62 - $86.43

Q1 2022

Shares 83,210 Value ($000) $7,570 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 86,831 Value ($000) $10,157 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 89,800 Value ($000) $9,906 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 262,349 Value ($000) $29,334 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 262,349 Value ($000) $28,666 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 284,200 Value ($000) $30,404 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 291,450 Value ($000) $25,041 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 110,150 Value ($000) $8,106 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 123,150 Value ($000) $8,096 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 121,500 Value ($000) $10,682 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 303,400 Value ($000) $26,827 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 319,600 Value ($000) $26,792 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 126,850 Value ($000) $9,430 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 134,100 Value ($000) $8,636 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 134,100 Value ($000) $7,622 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 258,863 Value ($000) $12,645 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 365,876 Value ($000) $21,180 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 359,274 Value ($000) $20,633 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 429,722 Value ($000) $23,080 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 408,141 Value ($000) $23,799 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 493,977 Value ($000) $28,844 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 586,847 Value ($000) $32,582 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 574,147 Value ($000) $31,085 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 557,670 Value ($000) $31,854 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 459,170 Value ($000) $27,412 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 508,550 Value ($000) $30,528 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 392,800 Value ($000) $22,327 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 431,370 Value ($000) $23,128 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 355,200 Value ($000) $33,638 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 366,700 Value ($000) $30,088 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 245,830 Value ($000) $18,550 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 249,170 Value ($000) $19,281 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 246,470 Value ($000) $18,086 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 122,500 Value ($000) $9,603 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 208,200 Value ($000) $16,026 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 386,000 Value ($000) $25,287 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,982	$14	$84.06	$77.43 - $90.58
Q3 2025	195,875	$17	$88.57	$80.62 - $97.54
Q2 2025	195,875	$18	$85.17	$73.95 - $97.70
Q1 2025	175,450	$17	$100.99	$89.02 - $115.04
Q4 2024	271,993	$25	$93.94	$84.07 - $100.65
Q3 2024	282,651	$28	$82.83	$68.85 - $96.34
Q2 2024	176,757	$14	$78.06	$68.58 - $87.93
Q1 2024	179,513	$16	$88.61	$86.02 - $93.59
Q4 2023	175,298	$17	$92.19	$84.23 - $102.21
Q3 2023	183,590	$17	$92.46	$85.18 - $98.11
Q2 2023	191,098	$19	$97.26	$90.65 - $107.92
Q1 2023	196,803	$20	$97.06	$90.83 - $103.06
Q4 2022	196,803	$20	$87.55	$76.21 - $98.14
Q3 2022	196,803	$16,583	$78.36	$69.62 - $86.43
Q1 2022	83,210	$7,570	$85.95	$72.04 - $107.00
Q4 2021	86,831	$10,157	$102.21	$94.07 - $106.70
Q3 2021	89,800	$9,906	$105.71	$99.76 - $113.80
Q2 2021	262,349	$29,334	$101.66	$97.09 - $106.76
Q1 2021	262,349	$28,666	$94.02	$85.71 - $100.80
Q4 2020	284,200	$30,404	$85.15	$75.67 - $95.73
Q3 2020	291,450	$25,041	$70.79	$63.53 - $79.53
Q2 2020	110,150	$8,106	$66.33	$53.56 - $73.96
Q1 2020	123,150	$8,096	$71.00	$43.99 - $82.41
Q4 2019	121,500	$10,682	$74.48	$70.59 - $78.18
Q3 2019	303,400	$26,827	$80.64	$72.92 - $86.54
Q2 2019	319,600	$26,792	$67.93	$63.69 - $73.94
Q1 2019	126,850	$9,430	$59.25	$52.76 - $64.34
Q4 2018	134,100	$8,636	$53.65	$46.76 - $58.96
Q3 2018	134,100	$7,622	$45.07	$41.08 - $49.44
Q2 2018	258,863	$12,645	$48.07	$40.21 - $50.82
Q1 2018	365,876	$21,180	$48.70	$44.98 - $52.02
Q4 2017	359,274	$20,633	$47.41	$44.83 - $50.43
Q3 2017	429,722	$23,080	$46.21	$43.93 - $49.62
Q2 2017	408,141	$23,799	$50.21	$47.53 - $53.95
Q1 2017	493,977	$28,844	$46.79	$44.37 - $48.65
Q4 2016	586,847	$32,582	$45.58	$41.73 - $49.09
Q3 2016	574,147	$31,085	$45.85	$43.42 - $48.12
Q2 2016	557,670	$31,854	$46.45	$43.68 - $50.24
Q1 2016	459,170	$27,412	$47.41	$42.90 - $50.20
Q4 2015	508,550	$30,528	$49.41	$45.26 - $51.82
Q3 2015	392,800	$22,327	$45.32	$34.05 - $48.04
Q2 2015	431,370	$23,128	$40.92	$37.25 - $44.21
Q1 2015	355,200	$33,638	$36.12	$31.50 - $39.93
Q4 2014	366,700	$30,088	$31.27	$28.26 - $33.77
Q3 2014	245,830	$18,550	$30.85	$29.47 - $32.10
Q2 2014	249,170	$19,281	$28.87	$26.94 - $31.19
Q1 2014	246,470	$18,086	$29.29	$27.13 - $31.19
Q4 2013	122,500	$9,603	$31.21	$29.32 - $32.54
Q3 2013	208,200	$16,026	$28.27	$25.85 - $30.65
Q2 2013	386,000	$25,287	$24.37	$22.17 - $26.50