STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 35,631 Value ($000) $3,000 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 36,125 Value ($000) $3,056 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 36,142 Value ($000) $3,312 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 150,505 Value ($000) $14,763 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 167,952 Value ($000) $15,326 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 170,651 Value ($000) $16,637 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 168,178 Value ($000) $13,093 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 208,737 Value ($000) $19,076 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 220,715 Value ($000) $21,191 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 227,992 Value ($000) $22,585 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 227,992 Value ($000) $22,585 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 229,679 Value ($000) $23,916 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 231,969 Value ($000) $23,011 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 233,030 Value ($000) $19,635 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 240,654 Value ($000) $18,384 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 256,723 Value ($000) $23,354 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 263,331 Value ($000) $30,802 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 255,299 Value ($000) $28,162 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 257,676 Value ($000) $28,811 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 252,065 Value ($000) $27,543 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 245,544 Value ($000) $26,268 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 242,319 Value ($000) $20,820 Avg Close $70.79 Range $63.53 - $79.53

Q1 2020

Shares 242,505 Value ($000) $15,942 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 251,801 Value ($000) $22,138 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 251,973 Value ($000) $22,279 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 260,455 Value ($000) $21,834 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 262,986 Value ($000) $19,550 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 265,814 Value ($000) $17,118 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 270,871 Value ($000) $15,396 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 233,931 Value ($000) $11,428 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 184,744 Value ($000) $10,695 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 199,269 Value ($000) $11,444 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 198,689 Value ($000) $10,672 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 188,237 Value ($000) $10,976 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 187,479 Value ($000) $10,947 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 193,144 Value ($000) $10,723 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 136,179 Value ($000) $7,373 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 133,959 Value ($000) $7,652 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 143,984 Value ($000) $8,596 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 132,298 Value ($000) $7,942 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 132,430 Value ($000) $7,527 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 132,860 Value ($000) $7,123 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 66,219 Value ($000) $6,271 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 60,569 Value ($000) $4,970 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 60,304 Value ($000) $4,551 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 56,227 Value ($000) $4,351 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 56,930 Value ($000) $4,178 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 5,040 Value ($000) $395 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 4,558 Value ($000) $351 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 3,841 Value ($000) $252 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,631	$3,000	$84.06	$77.43 - $90.58
Q3 2025	36,125	$3,056	$88.57	$80.62 - $97.54
Q2 2025	36,142	$3,312	$85.17	$73.95 - $97.70
Q1 2025	150,505	$14,763	$100.99	$89.02 - $115.04
Q4 2024	167,952	$15,326	$93.94	$84.07 - $100.65
Q3 2024	170,651	$16,637	$82.83	$68.85 - $96.34
Q2 2024	168,178	$13,093	$78.06	$68.58 - $87.93
Q1 2024	208,737	$19,076	$88.61	$86.02 - $93.59
Q4 2023	220,715	$21,191	$92.19	$84.23 - $102.21
Q3 2023	227,992	$22,585	$92.46	$85.18 - $98.11
Q2 2023	227,992	$22,585	$97.26	$90.65 - $107.92
Q1 2023	229,679	$23,916	$97.06	$90.83 - $103.06
Q4 2022	231,969	$23,011	$87.55	$76.21 - $98.14
Q3 2022	233,030	$19,635	$78.36	$69.62 - $86.43
Q2 2022	240,654	$18,384	$70.38	$62.87 - $83.88
Q1 2022	256,723	$23,354	$85.95	$72.04 - $107.00
Q4 2021	263,331	$30,802	$102.21	$94.07 - $106.70
Q3 2021	255,299	$28,162	$105.71	$99.76 - $113.80
Q2 2021	257,676	$28,811	$101.66	$97.09 - $106.76
Q1 2021	252,065	$27,543	$94.02	$85.71 - $100.80
Q4 2020	245,544	$26,268	$85.15	$75.67 - $95.73
Q3 2020	242,319	$20,820	$70.79	$63.53 - $79.53
Q1 2020	242,505	$15,942	$71.00	$43.99 - $82.41
Q4 2019	251,801	$22,138	$74.48	$70.59 - $78.18
Q3 2019	251,973	$22,279	$80.64	$72.92 - $86.54
Q2 2019	260,455	$21,834	$67.93	$63.69 - $73.94
Q1 2019	262,986	$19,550	$59.25	$52.76 - $64.34
Q4 2018	265,814	$17,118	$53.65	$46.76 - $58.96
Q3 2018	270,871	$15,396	$45.07	$41.08 - $49.44
Q2 2018	233,931	$11,428	$48.07	$40.21 - $50.82
Q1 2018	184,744	$10,695	$48.70	$44.98 - $52.02
Q4 2017	199,269	$11,444	$47.41	$44.83 - $50.43
Q3 2017	198,689	$10,672	$46.21	$43.93 - $49.62
Q2 2017	188,237	$10,976	$50.21	$47.53 - $53.95
Q1 2017	187,479	$10,947	$46.79	$44.37 - $48.65
Q4 2016	193,144	$10,723	$45.58	$41.73 - $49.09
Q3 2016	136,179	$7,373	$45.85	$43.42 - $48.12
Q2 2016	133,959	$7,652	$46.45	$43.68 - $50.24
Q1 2016	143,984	$8,596	$47.41	$42.90 - $50.20
Q4 2015	132,298	$7,942	$49.41	$45.26 - $51.82
Q3 2015	132,430	$7,527	$45.32	$34.05 - $48.04
Q2 2015	132,860	$7,123	$40.92	$37.25 - $44.21
Q1 2015	66,219	$6,271	$36.12	$31.50 - $39.93
Q4 2014	60,569	$4,970	$31.27	$28.26 - $33.77
Q3 2014	60,304	$4,551	$30.85	$29.47 - $32.10
Q2 2014	56,227	$4,351	$28.87	$26.94 - $31.19
Q1 2014	56,930	$4,178	$29.29	$27.13 - $31.19
Q4 2013	5,040	$395	$31.21	$29.32 - $32.54
Q3 2013	4,558	$351	$28.27	$25.85 - $30.65
Q2 2013	3,841	$252	$24.37	$22.17 - $26.50