STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 457,316 Value ($000) $38,511 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 454,355 Value ($000) $38,438 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 466,496 Value ($000) $42,745 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 469,583 Value ($000) $46,061 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 484,904 Value ($000) $44,247 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 509,549 Value ($000) $49,676 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 517,603 Value ($000) $40,295 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 534,361 Value ($000) $48,835 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 584,308 Value ($000) $56,099 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 585,858 Value ($000) $53,471 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 638,124 Value ($000) $63,213 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 686,569 Value ($000) $71,492 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 697,529 Value ($000) $69,195 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 683,068 Value ($000) $57,555 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 676,556 Value ($000) $51,682 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 683,556 Value ($000) $62,183 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 726,239 Value ($000) $84,948 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 742,780 Value ($000) $81,936 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 747,006 Value ($000) $83,523 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 748,779 Value ($000) $81,819 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 690,052 Value ($000) $73,822 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 653,933 Value ($000) $56,186 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 647,753 Value ($000) $47,668 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 665,854 Value ($000) $43,773 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 721,298 Value ($000) $63,417 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 780,191 Value ($000) $68,984 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 785,649 Value ($000) $65,861 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 821,625 Value ($000) $61,080 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 818,517 Value ($000) $52,712 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 866,280 Value ($000) $49,239 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 892,536 Value ($000) $43,600 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 911,085 Value ($000) $52,743 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 980,679 Value ($000) $56,320 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 970,867 Value ($000) $52,145 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 973,915 Value ($000) $56,789 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 982,256 Value ($000) $57,354 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 982,256 Value ($000) $56,548 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 982,256 Value ($000) $53,179 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 1,000,855 Value ($000) $57,169 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 1,044,805 Value ($000) $62,375 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 1,111,978 Value ($000) $66,752 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 1,118,454 Value ($000) $63,573 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 1,114,595 Value ($000) $59,759 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 558,690 Value ($000) $52,908 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 546,709 Value ($000) $44,857 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 560,255 Value ($000) $42,277 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 582,095 Value ($000) $45,043 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 568,568 Value ($000) $41,722 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 611,135 Value ($000) $47,907 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 611,135 Value ($000) $47,039 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 650,885 Value ($000) $42,626 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,316	$38,511	$84.06	$77.43 - $90.58
Q3 2025	454,355	$38,438	$88.57	$80.62 - $97.54
Q2 2025	466,496	$42,745	$85.17	$73.95 - $97.70
Q1 2025	469,583	$46,061	$100.99	$89.02 - $115.04
Q4 2024	484,904	$44,247	$93.94	$84.07 - $100.65
Q3 2024	509,549	$49,676	$82.83	$68.85 - $96.34
Q2 2024	517,603	$40,295	$78.06	$68.58 - $87.93
Q1 2024	534,361	$48,835	$88.61	$86.02 - $93.59
Q4 2023	584,308	$56,099	$92.19	$84.23 - $102.21
Q3 2023	585,858	$53,471	$92.46	$85.18 - $98.11
Q2 2023	638,124	$63,213	$97.26	$90.65 - $107.92
Q1 2023	686,569	$71,492	$97.06	$90.83 - $103.06
Q4 2022	697,529	$69,195	$87.55	$76.21 - $98.14
Q3 2022	683,068	$57,555	$78.36	$69.62 - $86.43
Q2 2022	676,556	$51,682	$70.38	$62.87 - $83.88
Q1 2022	683,556	$62,183	$85.95	$72.04 - $107.00
Q4 2021	726,239	$84,948	$102.21	$94.07 - $106.70
Q3 2021	742,780	$81,936	$105.71	$99.76 - $113.80
Q2 2021	747,006	$83,523	$101.66	$97.09 - $106.76
Q1 2021	748,779	$81,819	$94.02	$85.71 - $100.80
Q4 2020	690,052	$73,822	$85.15	$75.67 - $95.73
Q3 2020	653,933	$56,186	$70.79	$63.53 - $79.53
Q2 2020	647,753	$47,668	$66.33	$53.56 - $73.96
Q1 2020	665,854	$43,773	$71.00	$43.99 - $82.41
Q4 2019	721,298	$63,417	$74.48	$70.59 - $78.18
Q3 2019	780,191	$68,984	$80.64	$72.92 - $86.54
Q2 2019	785,649	$65,861	$67.93	$63.69 - $73.94
Q1 2019	821,625	$61,080	$59.25	$52.76 - $64.34
Q4 2018	818,517	$52,712	$53.65	$46.76 - $58.96
Q3 2018	866,280	$49,239	$45.07	$41.08 - $49.44
Q2 2018	892,536	$43,600	$48.07	$40.21 - $50.82
Q1 2018	911,085	$52,743	$48.70	$44.98 - $52.02
Q4 2017	980,679	$56,320	$47.41	$44.83 - $50.43
Q3 2017	970,867	$52,145	$46.21	$43.93 - $49.62
Q2 2017	973,915	$56,789	$50.21	$47.53 - $53.95
Q1 2017	982,256	$57,354	$46.79	$44.37 - $48.65
Q4 2016	982,256	$56,548	$45.58	$41.73 - $49.09
Q3 2016	982,256	$53,179	$45.85	$43.42 - $48.12
Q2 2016	1,000,855	$57,169	$46.45	$43.68 - $50.24
Q1 2016	1,044,805	$62,375	$47.41	$42.90 - $50.20
Q4 2015	1,111,978	$66,752	$49.41	$45.26 - $51.82
Q3 2015	1,118,454	$63,573	$45.32	$34.05 - $48.04
Q2 2015	1,114,595	$59,759	$40.92	$37.25 - $44.21
Q1 2015	558,690	$52,908	$36.12	$31.50 - $39.93
Q4 2014	546,709	$44,857	$31.27	$28.26 - $33.77
Q3 2014	560,255	$42,277	$30.85	$29.47 - $32.10
Q2 2014	582,095	$45,043	$28.87	$26.94 - $31.19
Q1 2014	568,568	$41,722	$29.29	$27.13 - $31.19
Q4 2013	611,135	$47,907	$31.21	$29.32 - $32.54
Q3 2013	611,135	$47,039	$28.27	$25.85 - $30.65
Q2 2013	650,885	$42,626	$24.37	$22.17 - $26.50