STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 428,434 Value ($000) $36,078 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 423,321 Value ($000) $35,813 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 450,948 Value ($000) $41,320 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 421,875 Value ($000) $41,382 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 382,507 Value ($000) $34,904 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 385,048 Value ($000) $37,538 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 358,376 Value ($000) $27,900 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 346,401 Value ($000) $31,658 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 340,981 Value ($000) $32,738 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 326,278 Value ($000) $29,779 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 323,488 Value ($000) $32,045 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 331,965 Value ($000) $34,568 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 326,328 Value ($000) $32,372 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 307,935 Value ($000) $25,947 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 308,375 Value ($000) $23,557 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 294,736 Value ($000) $26,812 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 289,359 Value ($000) $33,846 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 272,975 Value ($000) $30,112 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 591,908 Value ($000) $66,181 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 642,354 Value ($000) $70,190 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 837,539 Value ($000) $89,600 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 235,298 Value ($000) $20,217 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 240,340 Value ($000) $17,687 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 233,864 Value ($000) $15,374 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 215,344 Value ($000) $18,933 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 227,885 Value ($000) $20,150 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 223,786 Value ($000) $18,761 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 214,988 Value ($000) $15,983 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 234,247 Value ($000) $15,086 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 223,928 Value ($000) $12,728 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 223,680 Value ($000) $10,927 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 212,984 Value ($000) $12,330 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 203,998 Value ($000) $11,716 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 196,273 Value ($000) $10,542 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 193,530 Value ($000) $11,285 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 183,582 Value ($000) $10,719 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 200,520 Value ($000) $11,133 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 205,874 Value ($000) $11,146 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 205,432 Value ($000) $11,734 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 205,972 Value ($000) $12,297 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 196,826 Value ($000) $11,815 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 207,668 Value ($000) $11,804 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 201,774 Value ($000) $10,818 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 90,528 Value ($000) $8,573 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 89,583 Value ($000) $7,328 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 92,679 Value ($000) $6,994 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 88,822 Value ($000) $6,873 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 87,244 Value ($000) $6,402 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 88,617 Value ($000) $6,947 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 103,407 Value ($000) $7,959 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 115,751 Value ($000) $7,581 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,434	$36,078	$84.06	$77.43 - $90.58
Q3 2025	423,321	$35,813	$88.57	$80.62 - $97.54
Q2 2025	450,948	$41,320	$85.17	$73.95 - $97.70
Q1 2025	421,875	$41,382	$100.99	$89.02 - $115.04
Q4 2024	382,507	$34,904	$93.94	$84.07 - $100.65
Q3 2024	385,048	$37,538	$82.83	$68.85 - $96.34
Q2 2024	358,376	$27,900	$78.06	$68.58 - $87.93
Q1 2024	346,401	$31,658	$88.61	$86.02 - $93.59
Q4 2023	340,981	$32,738	$92.19	$84.23 - $102.21
Q3 2023	326,278	$29,779	$92.46	$85.18 - $98.11
Q2 2023	323,488	$32,045	$97.26	$90.65 - $107.92
Q1 2023	331,965	$34,568	$97.06	$90.83 - $103.06
Q4 2022	326,328	$32,372	$87.55	$76.21 - $98.14
Q3 2022	307,935	$25,947	$78.36	$69.62 - $86.43
Q2 2022	308,375	$23,557	$70.38	$62.87 - $83.88
Q1 2022	294,736	$26,812	$85.95	$72.04 - $107.00
Q4 2021	289,359	$33,846	$102.21	$94.07 - $106.70
Q3 2021	272,975	$30,112	$105.71	$99.76 - $113.80
Q2 2021	591,908	$66,181	$101.66	$97.09 - $106.76
Q1 2021	642,354	$70,190	$94.02	$85.71 - $100.80
Q4 2020	837,539	$89,600	$85.15	$75.67 - $95.73
Q3 2020	235,298	$20,217	$70.79	$63.53 - $79.53
Q2 2020	240,340	$17,687	$66.33	$53.56 - $73.96
Q1 2020	233,864	$15,374	$71.00	$43.99 - $82.41
Q4 2019	215,344	$18,933	$74.48	$70.59 - $78.18
Q3 2019	227,885	$20,150	$80.64	$72.92 - $86.54
Q2 2019	223,786	$18,761	$67.93	$63.69 - $73.94
Q1 2019	214,988	$15,983	$59.25	$52.76 - $64.34
Q4 2018	234,247	$15,086	$53.65	$46.76 - $58.96
Q3 2018	223,928	$12,728	$45.07	$41.08 - $49.44
Q2 2018	223,680	$10,927	$48.07	$40.21 - $50.82
Q1 2018	212,984	$12,330	$48.70	$44.98 - $52.02
Q4 2017	203,998	$11,716	$47.41	$44.83 - $50.43
Q3 2017	196,273	$10,542	$46.21	$43.93 - $49.62
Q2 2017	193,530	$11,285	$50.21	$47.53 - $53.95
Q1 2017	183,582	$10,719	$46.79	$44.37 - $48.65
Q4 2016	200,520	$11,133	$45.58	$41.73 - $49.09
Q3 2016	205,874	$11,146	$45.85	$43.42 - $48.12
Q2 2016	205,432	$11,734	$46.45	$43.68 - $50.24
Q1 2016	205,972	$12,297	$47.41	$42.90 - $50.20
Q4 2015	196,826	$11,815	$49.41	$45.26 - $51.82
Q3 2015	207,668	$11,804	$45.32	$34.05 - $48.04
Q2 2015	201,774	$10,818	$40.92	$37.25 - $44.21
Q1 2015	90,528	$8,573	$36.12	$31.50 - $39.93
Q4 2014	89,583	$7,328	$31.27	$28.26 - $33.77
Q3 2014	92,679	$6,994	$30.85	$29.47 - $32.10
Q2 2014	88,822	$6,873	$28.87	$26.94 - $31.19
Q1 2014	87,244	$6,402	$29.29	$27.13 - $31.19
Q4 2013	88,617	$6,947	$31.21	$29.32 - $32.54
Q3 2013	103,407	$7,959	$28.27	$25.85 - $30.65
Q2 2013	115,751	$7,581	$24.37	$22.17 - $26.50