STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 52,030 Value ($000) $4 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 56,281 Value ($000) $5 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 57,009 Value ($000) $5 Avg Close $85.17 Range $73.95 - $97.70

Q4 2024

Shares 56,654 Value ($000) $5 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 46,753 Value ($000) $5 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 57,892 Value ($000) $5 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 73,046 Value ($000) $7 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 72,916 Value ($000) $7 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 77,876 Value ($000) $7 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 81,632 Value ($000) $8 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 77,755 Value ($000) $8 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 74,647 Value ($000) $7,405 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 68,937 Value ($000) $5,809,000 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 65,350 Value ($000) $4,992 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 66,045 Value ($000) $6,008 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 68,455 Value ($000) $8,007,000 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 63,623 Value ($000) $7,018 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 60,155 Value ($000) $6,726 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 56,376 Value ($000) $6,160 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 47,783 Value ($000) $5,112 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 38,499 Value ($000) $3,308 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 20,157 Value ($000) $1,483 Avg Close $66.33 Range $53.56 - $73.96

Q4 2019

Shares 16,184 Value ($000) $1,423 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 12,870 Value ($000) $1,138 Avg Close $80.64 Range $72.92 - $86.54

Q1 2019

Shares 9,904 Value ($000) $733 Avg Close $59.25 Range $52.76 - $64.34

Q2 2017

Shares 10,833 Value ($000) $605 Avg Close $50.21 Range $47.53 - $53.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,030	$4	$84.06	$77.43 - $90.58
Q3 2025	56,281	$5	$88.57	$80.62 - $97.54
Q2 2025	57,009	$5	$85.17	$73.95 - $97.70
Q4 2024	56,654	$5	$93.94	$84.07 - $100.65
Q3 2024	46,753	$5	$82.83	$68.85 - $96.34
Q2 2024	57,892	$5	$78.06	$68.58 - $87.93
Q1 2024	73,046	$7	$88.61	$86.02 - $93.59
Q4 2023	72,916	$7	$92.19	$84.23 - $102.21
Q3 2023	77,876	$7	$92.46	$85.18 - $98.11
Q2 2023	81,632	$8	$97.26	$90.65 - $107.92
Q1 2023	77,755	$8	$97.06	$90.83 - $103.06
Q4 2022	74,647	$7,405	$87.55	$76.21 - $98.14
Q3 2022	68,937	$5,809,000	$78.36	$69.62 - $86.43
Q2 2022	65,350	$4,992	$70.38	$62.87 - $83.88
Q1 2022	66,045	$6,008	$85.95	$72.04 - $107.00
Q4 2021	68,455	$8,007,000	$102.21	$94.07 - $106.70
Q3 2021	63,623	$7,018	$105.71	$99.76 - $113.80
Q2 2021	60,155	$6,726	$101.66	$97.09 - $106.76
Q1 2021	56,376	$6,160	$94.02	$85.71 - $100.80
Q4 2020	47,783	$5,112	$85.15	$75.67 - $95.73
Q3 2020	38,499	$3,308	$70.79	$63.53 - $79.53
Q2 2020	20,157	$1,483	$66.33	$53.56 - $73.96
Q4 2019	16,184	$1,423	$74.48	$70.59 - $78.18
Q3 2019	12,870	$1,138	$80.64	$72.92 - $86.54
Q1 2019	9,904	$733	$59.25	$52.76 - $64.34
Q2 2017	10,833	$605	$50.21	$47.53 - $53.95