STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 11,274 Value ($000) $1,099 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 11,274 Value ($000) $1,099 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 11,274 Value ($000) $1,099 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 11,274 Value ($000) $1,099 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 11,274 Value ($000) $1,099 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 11,274 Value ($000) $1,099 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 18,975 Value ($000) $1,477 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 57,402 Value ($000) $5,246 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 56,540 Value ($000) $5,428 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 116,120 Value ($000) $10,598 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 58,269 Value ($000) $5,772 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 68,745 Value ($000) $7,158 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 68,216 Value ($000) $6,767 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 75,878 Value ($000) $6,394 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 73,723 Value ($000) $5,632 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 61,515 Value ($000) $5,596 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 52,201 Value ($000) $6,106 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 52,599 Value ($000) $5,802 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 50,838 Value ($000) $5,684 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 49,616 Value ($000) $5,422 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 49,318 Value ($000) $5,276 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 51,161 Value ($000) $4,396 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 50,843 Value ($000) $3,742 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 48,039 Value ($000) $3,158 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 44,295 Value ($000) $3,895 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 42,122 Value ($000) $3,725 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 43,698 Value ($000) $3,663 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 42,278 Value ($000) $3,143 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 42,838 Value ($000) $2,759 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 44,299 Value ($000) $2,518 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 41,303 Value ($000) $2,018 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 39,136 Value ($000) $2,266 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 39,401 Value ($000) $2,262 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 35,007 Value ($000) $1,881 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 31,902 Value ($000) $1,861 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 27,286 Value ($000) $1,593 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 10,803 Value ($000) $600 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 10,762 Value ($000) $583 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 10,869 Value ($000) $621 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 10,684 Value ($000) $638 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 10,909 Value ($000) $655 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 10,513 Value ($000) $598 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 9,159 Value ($000) $491 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 3,747 Value ($000) $355 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 3,822 Value ($000) $314 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 3,670 Value ($000) $277 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 3,970 Value ($000) $307 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 4,120 Value ($000) $302 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 3,143 Value ($000) $246 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 3,073 Value ($000) $237 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 3,073 Value ($000) $201 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,274	$1,099	$84.06	$77.43 - $90.58
Q3 2025	11,274	$1,099	$88.57	$80.62 - $97.54
Q2 2025	11,274	$1,099	$85.17	$73.95 - $97.70
Q1 2025	11,274	$1,099	$100.99	$89.02 - $115.04
Q4 2024	11,274	$1,099	$93.94	$84.07 - $100.65
Q3 2024	11,274	$1,099	$82.83	$68.85 - $96.34
Q2 2024	18,975	$1,477	$78.06	$68.58 - $87.93
Q1 2024	57,402	$5,246	$88.61	$86.02 - $93.59
Q4 2023	56,540	$5,428	$92.19	$84.23 - $102.21
Q3 2023	116,120	$10,598	$92.46	$85.18 - $98.11
Q2 2023	58,269	$5,772	$97.26	$90.65 - $107.92
Q1 2023	68,745	$7,158	$97.06	$90.83 - $103.06
Q4 2022	68,216	$6,767	$87.55	$76.21 - $98.14
Q3 2022	75,878	$6,394	$78.36	$69.62 - $86.43
Q2 2022	73,723	$5,632	$70.38	$62.87 - $83.88
Q1 2022	61,515	$5,596	$85.95	$72.04 - $107.00
Q4 2021	52,201	$6,106	$102.21	$94.07 - $106.70
Q3 2021	52,599	$5,802	$105.71	$99.76 - $113.80
Q2 2021	50,838	$5,684	$101.66	$97.09 - $106.76
Q1 2021	49,616	$5,422	$94.02	$85.71 - $100.80
Q4 2020	49,318	$5,276	$85.15	$75.67 - $95.73
Q3 2020	51,161	$4,396	$70.79	$63.53 - $79.53
Q2 2020	50,843	$3,742	$66.33	$53.56 - $73.96
Q1 2020	48,039	$3,158	$71.00	$43.99 - $82.41
Q4 2019	44,295	$3,895	$74.48	$70.59 - $78.18
Q3 2019	42,122	$3,725	$80.64	$72.92 - $86.54
Q2 2019	43,698	$3,663	$67.93	$63.69 - $73.94
Q1 2019	42,278	$3,143	$59.25	$52.76 - $64.34
Q4 2018	42,838	$2,759	$53.65	$46.76 - $58.96
Q3 2018	44,299	$2,518	$45.07	$41.08 - $49.44
Q2 2018	41,303	$2,018	$48.07	$40.21 - $50.82
Q1 2018	39,136	$2,266	$48.70	$44.98 - $52.02
Q4 2017	39,401	$2,262	$47.41	$44.83 - $50.43
Q3 2017	35,007	$1,881	$46.21	$43.93 - $49.62
Q2 2017	31,902	$1,861	$50.21	$47.53 - $53.95
Q1 2017	27,286	$1,593	$46.79	$44.37 - $48.65
Q4 2016	10,803	$600	$45.58	$41.73 - $49.09
Q3 2016	10,762	$583	$45.85	$43.42 - $48.12
Q2 2016	10,869	$621	$46.45	$43.68 - $50.24
Q1 2016	10,684	$638	$47.41	$42.90 - $50.20
Q4 2015	10,909	$655	$49.41	$45.26 - $51.82
Q3 2015	10,513	$598	$45.32	$34.05 - $48.04
Q2 2015	9,159	$491	$40.92	$37.25 - $44.21
Q1 2015	3,747	$355	$36.12	$31.50 - $39.93
Q4 2014	3,822	$314	$31.27	$28.26 - $33.77
Q3 2014	3,670	$277	$30.85	$29.47 - $32.10
Q2 2014	3,970	$307	$28.87	$26.94 - $31.19
Q1 2014	4,120	$302	$29.29	$27.13 - $31.19
Q4 2013	3,143	$246	$31.21	$29.32 - $32.54
Q3 2013	3,073	$237	$28.27	$25.85 - $30.65
Q2 2013	3,073	$201	$24.37	$22.17 - $26.50