STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 30,628 Value ($000) $2,579 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 30,653 Value ($000) $2,593 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 25,186 Value ($000) $2,308 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 20,107 Value ($000) $1,972 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 16,732 Value ($000) $1,527 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,628	$2,579	$84.06	$77.43 - $90.58
Q3 2025	30,653	$2,593	$88.57	$80.62 - $97.54
Q2 2025	25,186	$2,308	$85.17	$73.95 - $97.70
Q1 2025	20,107	$1,972	$100.99	$89.02 - $115.04
Q4 2024	16,732	$1,527	$93.94	$84.07 - $100.65