STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 548,394 Value ($000) $46,914 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 548,768 Value ($000) $46,426 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 532,340 Value ($000) $48,778 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 507,451 Value ($000) $49,776 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 470,356 Value ($000) $43,390 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 429,995 Value ($000) $41,920 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 430,512 Value ($000) $33,515 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 468,409 Value ($000) $42,808 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 525,888 Value ($000) $50,448 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 529,222 Value ($000) $48,302 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 530,857 Value ($000) $52,587 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 531,515 Value ($000) $55,347 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 461,283 Value ($000) $46,013 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 473,540 Value ($000) $39,900 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 480,644 Value ($000) $36,716 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 507,031 Value ($000) $46,124 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 542,569 Value ($000) $63,158 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 531,774 Value ($000) $58,659 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 546,798 Value ($000) $61,137 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 563,437 Value ($000) $61,566 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 562,783 Value ($000) $59,474 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 570,070 Value ($000) $48,979 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 605,320 Value ($000) $44,546 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 683,205 Value ($000) $44,914 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 722,158 Value ($000) $63,492 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 739,996 Value ($000) $65,431 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 744,636 Value ($000) $62,424 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 688,458 Value ($000) $51,179 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 2,325,386 Value ($000) $149,446 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 2,268,730 Value ($000) $129,030 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 2,302,464 Value ($000) $112,420 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 2,331,731 Value ($000) $134,984 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 2,350,864 Value ($000) $135,078 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 2,365,377 Value ($000) $127,188 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 2,345,150 Value ($000) $136,755 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 2,350,662 Value ($000) $137,215 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 2,549,322 Value ($000) $141,739 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 289,107 Value ($000) $15,477 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 330,017 Value ($000) $18,740 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 340,271 Value ($000) $20,405 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 344,301 Value ($000) $20,998 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 369,875 Value ($000) $20,662 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 358,344 Value ($000) $19,191 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 203,421 Value ($000) $19,501 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 223,442 Value ($000) $18,401 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 212,952 Value ($000) $16,031 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 178,746 Value ($000) $13,924 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 195,574 Value ($000) $14,409 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 162,357 Value ($000) $12,753 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 166,673 Value ($000) $12,881 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 152,368 Value ($000) $10,007 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,394	$46,914	$84.06	$77.43 - $90.58
Q3 2025	548,768	$46,426	$88.57	$80.62 - $97.54
Q2 2025	532,340	$48,778	$85.17	$73.95 - $97.70
Q1 2025	507,451	$49,776	$100.99	$89.02 - $115.04
Q4 2024	470,356	$43,390	$93.94	$84.07 - $100.65
Q3 2024	429,995	$41,920	$82.83	$68.85 - $96.34
Q2 2024	430,512	$33,515	$78.06	$68.58 - $87.93
Q1 2024	468,409	$42,808	$88.61	$86.02 - $93.59
Q4 2023	525,888	$50,448	$92.19	$84.23 - $102.21
Q3 2023	529,222	$48,302	$92.46	$85.18 - $98.11
Q2 2023	530,857	$52,587	$97.26	$90.65 - $107.92
Q1 2023	531,515	$55,347	$97.06	$90.83 - $103.06
Q4 2022	461,283	$46,013	$87.55	$76.21 - $98.14
Q3 2022	473,540	$39,900	$78.36	$69.62 - $86.43
Q2 2022	480,644	$36,716	$70.38	$62.87 - $83.88
Q1 2022	507,031	$46,124	$85.95	$72.04 - $107.00
Q4 2021	542,569	$63,158	$102.21	$94.07 - $106.70
Q3 2021	531,774	$58,659	$105.71	$99.76 - $113.80
Q2 2021	546,798	$61,137	$101.66	$97.09 - $106.76
Q1 2021	563,437	$61,566	$94.02	$85.71 - $100.80
Q4 2020	562,783	$59,474	$85.15	$75.67 - $95.73
Q3 2020	570,070	$48,979	$70.79	$63.53 - $79.53
Q2 2020	605,320	$44,546	$66.33	$53.56 - $73.96
Q1 2020	683,205	$44,914	$71.00	$43.99 - $82.41
Q4 2019	722,158	$63,492	$74.48	$70.59 - $78.18
Q3 2019	739,996	$65,431	$80.64	$72.92 - $86.54
Q2 2019	744,636	$62,424	$67.93	$63.69 - $73.94
Q1 2019	688,458	$51,179	$59.25	$52.76 - $64.34
Q4 2018	2,325,386	$149,446	$53.65	$46.76 - $58.96
Q3 2018	2,268,730	$129,030	$45.07	$41.08 - $49.44
Q2 2018	2,302,464	$112,420	$48.07	$40.21 - $50.82
Q1 2018	2,331,731	$134,984	$48.70	$44.98 - $52.02
Q4 2017	2,350,864	$135,078	$47.41	$44.83 - $50.43
Q3 2017	2,365,377	$127,188	$46.21	$43.93 - $49.62
Q2 2017	2,345,150	$136,755	$50.21	$47.53 - $53.95
Q1 2017	2,350,662	$137,215	$46.79	$44.37 - $48.65
Q4 2016	2,549,322	$141,739	$45.58	$41.73 - $49.09
Q3 2016	289,107	$15,477	$45.85	$43.42 - $48.12
Q2 2016	330,017	$18,740	$46.45	$43.68 - $50.24
Q1 2016	340,271	$20,405	$47.41	$42.90 - $50.20
Q4 2015	344,301	$20,998	$49.41	$45.26 - $51.82
Q3 2015	369,875	$20,662	$45.32	$34.05 - $48.04
Q2 2015	358,344	$19,191	$40.92	$37.25 - $44.21
Q1 2015	203,421	$19,501	$36.12	$31.50 - $39.93
Q4 2014	223,442	$18,401	$31.27	$28.26 - $33.77
Q3 2014	212,952	$16,031	$30.85	$29.47 - $32.10
Q2 2014	178,746	$13,924	$28.87	$26.94 - $31.19
Q1 2014	195,574	$14,409	$29.29	$27.13 - $31.19
Q4 2013	162,357	$12,753	$31.21	$29.32 - $32.54
Q3 2013	166,673	$12,881	$28.27	$25.85 - $30.65
Q2 2013	152,368	$10,007	$24.37	$22.17 - $26.50