STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 6,416 Value ($000) $540 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 14,999 Value ($000) $1,269 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 16,154 Value ($000) $1,480 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 18,004 Value ($000) $1,766 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,296 Value ($000) $1,670 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 13,602 Value ($000) $1,326 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 14,244 Value ($000) $1,109 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 15,961 Value ($000) $1,459 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 16,237 Value ($000) $1,559 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 16,749 Value ($000) $1,529 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 16,764 Value ($000) $1,661 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 16,789 Value ($000) $1,748 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 16,959 Value ($000) $1,682 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 17,239 Value ($000) $1,453 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 18,021 Value ($000) $1,377 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 16,928 Value ($000) $1,540 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 17,411 Value ($000) $2,037 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 17,048 Value ($000) $1,881 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 17,360 Value ($000) $1,941 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 17,595 Value ($000) $1,923 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 18,019 Value ($000) $1,928 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 17,959 Value ($000) $1,543 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 17,881 Value ($000) $1,316 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 20,228 Value ($000) $1,330 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 23,823 Value ($000) $2,095 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 23,961 Value ($000) $2,119 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 23,856 Value ($000) $2,000 Avg Close $67.93 Range $63.69 - $73.94

Q4 2015

Shares 4,040 Value ($000) $243 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 3,940 Value ($000) $224 Avg Close $45.32 Range $34.05 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,416	$540	$84.06	$77.43 - $90.58
Q3 2025	14,999	$1,269	$88.57	$80.62 - $97.54
Q2 2025	16,154	$1,480	$85.17	$73.95 - $97.70
Q1 2025	18,004	$1,766	$100.99	$89.02 - $115.04
Q4 2024	18,296	$1,670	$93.94	$84.07 - $100.65
Q3 2024	13,602	$1,326	$82.83	$68.85 - $96.34
Q2 2024	14,244	$1,109	$78.06	$68.58 - $87.93
Q1 2024	15,961	$1,459	$88.61	$86.02 - $93.59
Q4 2023	16,237	$1,559	$92.19	$84.23 - $102.21
Q3 2023	16,749	$1,529	$92.46	$85.18 - $98.11
Q2 2023	16,764	$1,661	$97.26	$90.65 - $107.92
Q1 2023	16,789	$1,748	$97.06	$90.83 - $103.06
Q4 2022	16,959	$1,682	$87.55	$76.21 - $98.14
Q3 2022	17,239	$1,453	$78.36	$69.62 - $86.43
Q2 2022	18,021	$1,377	$70.38	$62.87 - $83.88
Q1 2022	16,928	$1,540	$85.95	$72.04 - $107.00
Q4 2021	17,411	$2,037	$102.21	$94.07 - $106.70
Q3 2021	17,048	$1,881	$105.71	$99.76 - $113.80
Q2 2021	17,360	$1,941	$101.66	$97.09 - $106.76
Q1 2021	17,595	$1,923	$94.02	$85.71 - $100.80
Q4 2020	18,019	$1,928	$85.15	$75.67 - $95.73
Q3 2020	17,959	$1,543	$70.79	$63.53 - $79.53
Q2 2020	17,881	$1,316	$66.33	$53.56 - $73.96
Q1 2020	20,228	$1,330	$71.00	$43.99 - $82.41
Q4 2019	23,823	$2,095	$74.48	$70.59 - $78.18
Q3 2019	23,961	$2,119	$80.64	$72.92 - $86.54
Q2 2019	23,856	$2,000	$67.93	$63.69 - $73.94
Q4 2015	4,040	$243	$49.41	$45.26 - $51.82
Q3 2015	3,940	$224	$45.32	$34.05 - $48.04