STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 226,198 Value ($000) $19,048 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 222,347 Value ($000) $18,811 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 204,713 Value ($000) $18,758 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 162,861 Value ($000) $15,975 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 206,469 Value ($000) $18,840 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 209,955 Value ($000) $20,469 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 191,483 Value ($000) $14,907 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 137,082 Value ($000) $12,528 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 109,263 Value ($000) $10,490 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 107,600 Value ($000) $9,821 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 106,897 Value ($000) $10,589 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 113,702 Value ($000) $11,840 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 116,876 Value ($000) $11,594 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 117,516 Value ($000) $9,902 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 115,924 Value ($000) $8,855 Avg Close $70.38 Range $62.87 - $83.88