STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 9,553 Value ($000) $804 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 11,249 Value ($000) $952 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 28,347 Value ($000) $2,597 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 41,678 Value ($000) $4,088 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 38,169 Value ($000) $3,483 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 33,892 Value ($000) $3,304 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 9,906 Value ($000) $771 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 12,062 Value ($000) $1,102 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 20,565 Value ($000) $1,974 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 13,246 Value ($000) $1,209 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 60,794 Value ($000) $6,022 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 162,569 Value ($000) $16,928 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 192,410 Value ($000) $19,087 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 100,806 Value ($000) $8,493,913 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 109,546 Value ($000) $8,368,219 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 320,110 Value ($000) $29,120,406 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 416,560 Value ($000) $48,725,023 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 448,381 Value ($000) $49,460,908 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 474,197 Value ($000) $53,019,967 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 516,979 Value ($000) $56,490,295 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 512,555 Value ($000) $54,833,133 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 541,963 Value ($000) $46,565,462 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 557,063 Value ($000) $40,994,266 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 578,417 Value ($000) $38,025,135 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 609,409 Value ($000) $53,579,239 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 574,666 Value ($000) $50,811,968 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 593,176 Value ($000) $49,725,943 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 585,240 Value ($000) $43,506,741 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 549,089 Value ($000) $35,361,331 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 94,066 Value ($000) $5,346,711 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 94,066 Value ($000) $4,595,124 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 143,722 Value ($000) $8,320,067 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 143,722 Value ($000) $8,253,954 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 143,722 Value ($000) $7,719,309 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 288,651 Value ($000) $16,831,240 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 376,624 Value ($000) $21,991,076 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 263,001 Value ($000) $15,395,216 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 270,620 Value ($000) $14,651,367 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 243,976 Value ($000) $13,935,909 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 83,687 Value ($000) $4,996,114 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 83,129 Value ($000) $4,990,234 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 62,819 Value ($000) $3,570,632 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 9,584 Value ($000) $513,846 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 44,410 Value ($000) $4,719,098 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 48,144 Value ($000) $3,950,215 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 50,710 Value ($000) $3,826,576 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 124,949 Value ($000) $9,668,554 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 122,717 Value ($000) $9,004,974 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 1,168,442 Value ($000) $91,593,875 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 1,110,886 Value ($000) $85,504,896 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 1,151,347 Value ($000) $54,070,360 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,553	$804	$84.06	$77.43 - $90.58
Q3 2025	11,249	$952	$88.57	$80.62 - $97.54
Q2 2025	28,347	$2,597	$85.17	$73.95 - $97.70
Q1 2025	41,678	$4,088	$100.99	$89.02 - $115.04
Q4 2024	38,169	$3,483	$93.94	$84.07 - $100.65
Q3 2024	33,892	$3,304	$82.83	$68.85 - $96.34
Q2 2024	9,906	$771	$78.06	$68.58 - $87.93
Q1 2024	12,062	$1,102	$88.61	$86.02 - $93.59
Q4 2023	20,565	$1,974	$92.19	$84.23 - $102.21
Q3 2023	13,246	$1,209	$92.46	$85.18 - $98.11
Q2 2023	60,794	$6,022	$97.26	$90.65 - $107.92
Q1 2023	162,569	$16,928	$97.06	$90.83 - $103.06
Q4 2022	192,410	$19,087	$87.55	$76.21 - $98.14
Q3 2022	100,806	$8,493,913	$78.36	$69.62 - $86.43
Q2 2022	109,546	$8,368,219	$70.38	$62.87 - $83.88
Q1 2022	320,110	$29,120,406	$85.95	$72.04 - $107.00
Q4 2021	416,560	$48,725,023	$102.21	$94.07 - $106.70
Q3 2021	448,381	$49,460,908	$105.71	$99.76 - $113.80
Q2 2021	474,197	$53,019,967	$101.66	$97.09 - $106.76
Q1 2021	516,979	$56,490,295	$94.02	$85.71 - $100.80
Q4 2020	512,555	$54,833,133	$85.15	$75.67 - $95.73
Q3 2020	541,963	$46,565,462	$70.79	$63.53 - $79.53
Q2 2020	557,063	$40,994,266	$66.33	$53.56 - $73.96
Q1 2020	578,417	$38,025,135	$71.00	$43.99 - $82.41
Q4 2019	609,409	$53,579,239	$74.48	$70.59 - $78.18
Q3 2019	574,666	$50,811,968	$80.64	$72.92 - $86.54
Q2 2019	593,176	$49,725,943	$67.93	$63.69 - $73.94
Q1 2019	585,240	$43,506,741	$59.25	$52.76 - $64.34
Q4 2018	549,089	$35,361,331	$53.65	$46.76 - $58.96
Q3 2018	94,066	$5,346,711	$45.07	$41.08 - $49.44
Q2 2018	94,066	$4,595,124	$48.07	$40.21 - $50.82
Q1 2018	143,722	$8,320,067	$48.70	$44.98 - $52.02
Q4 2017	143,722	$8,253,954	$47.41	$44.83 - $50.43
Q3 2017	143,722	$7,719,309	$46.21	$43.93 - $49.62
Q2 2017	288,651	$16,831,240	$50.21	$47.53 - $53.95
Q1 2017	376,624	$21,991,076	$46.79	$44.37 - $48.65
Q4 2016	263,001	$15,395,216	$45.58	$41.73 - $49.09
Q3 2016	270,620	$14,651,367	$45.85	$43.42 - $48.12
Q2 2016	243,976	$13,935,909	$46.45	$43.68 - $50.24
Q1 2016	83,687	$4,996,114	$47.41	$42.90 - $50.20
Q4 2015	83,129	$4,990,234	$49.41	$45.26 - $51.82
Q3 2015	62,819	$3,570,632	$45.32	$34.05 - $48.04
Q2 2015	9,584	$513,846	$40.92	$37.25 - $44.21
Q1 2015	44,410	$4,719,098	$36.12	$31.50 - $39.93
Q4 2014	48,144	$3,950,215	$31.27	$28.26 - $33.77
Q3 2014	50,710	$3,826,576	$30.85	$29.47 - $32.10
Q2 2014	124,949	$9,668,554	$28.87	$26.94 - $31.19
Q1 2014	122,717	$9,004,974	$29.29	$27.13 - $31.19
Q4 2013	1,168,442	$91,593,875	$31.21	$29.32 - $32.54
Q3 2013	1,110,886	$85,504,896	$28.27	$25.85 - $30.65
Q2 2013	1,151,347	$54,070,360	$24.37	$22.17 - $26.50