STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,587,731 Value ($000) $302,687 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 3,855,512 Value ($000) $326,177 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,796,223 Value ($000) $347,848 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 3,474,457 Value ($000) $340,810 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,115,433 Value ($000) $284,283 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,587,731	$302,687	$84.06	$77.43 - $90.58
Q3 2025	3,855,512	$326,177	$88.57	$80.62 - $97.54
Q2 2025	3,796,223	$347,848	$85.17	$73.95 - $97.70
Q1 2025	3,474,457	$340,810	$100.99	$89.02 - $115.04
Q4 2024	3,115,433	$284,283	$93.94	$84.07 - $100.65