STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,257,273 Value ($000) $105,874 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 474,182 Value ($000) $40,116 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,193,598 Value ($000) $109,371 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 311,991 Value ($000) $30,601 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,269,733 Value ($000) $115,864 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 752,767 Value ($000) $73,387 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,553,739 Value ($000) $196,943 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,349,586 Value ($000) $102,717 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,884,183 Value ($000) $176,487 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,080,330 Value ($000) $98,363 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 814,443 Value ($000) $80,712 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 339,614 Value ($000) $35,381 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 294,164 Value ($000) $29,174 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 245,286 Value ($000) $20,568 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 268,566 Value ($000) $20,582 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 498,299 Value ($000) $45,074 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 236,434 Value ($000) $27,642 Avg Close $102.21 Range $94.07 - $106.70