STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 3,386 Value ($000) $285 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 3,399 Value ($000) $288 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,396 Value ($000) $311 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 3,414 Value ($000) $335 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,580 Value ($000) $327 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 3,883 Value ($000) $379 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 3,907 Value ($000) $304 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 98,538 Value ($000) $9,005 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 100,416 Value ($000) $10 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 100,529 Value ($000) $9 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 103,061 Value ($000) $10 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 102,302 Value ($000) $11 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 99,648 Value ($000) $10 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 100,120 Value ($000) $8,437 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 100,031 Value ($000) $7,642 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 99,530 Value ($000) $9,054 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 99,743 Value ($000) $11,667 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 99,661 Value ($000) $10,993 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 100,001 Value ($000) $11,182 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 100,168 Value ($000) $10,945 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 100,715 Value ($000) $10,774 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 114,489 Value ($000) $9,837 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 116,199 Value ($000) $8,551 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 117,576 Value ($000) $7,730 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 119,913 Value ($000) $10,543 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 120,479 Value ($000) $10,653 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 120,676 Value ($000) $10,117 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 122,849 Value ($000) $9,132 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 122,717 Value ($000) $7,903 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 122,383 Value ($000) $6,956 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 127,126 Value ($000) $6,210 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 127,619 Value ($000) $7,388 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 127,734 Value ($000) $7,335 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 127,660 Value ($000) $6,856 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 128,484 Value ($000) $7,492 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 129,155 Value ($000) $7,541 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 131,928 Value ($000) $7,325 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 133,106 Value ($000) $7,207 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 134,330 Value ($000) $7,673 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 133,548 Value ($000) $7,972 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 134,161 Value ($000) $8,054 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 103,668 Value ($000) $5,893 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 100,797 Value ($000) $5,404 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 51,224 Value ($000) $4,851 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 49,352 Value ($000) $4,049 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 49,062 Value ($000) $3,702 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 40,046 Value ($000) $3,099 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 6,423 Value ($000) $471 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 6,454 Value ($000) $506 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 6,448 Value ($000) $496 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 6,485 Value ($000) $425 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,386	$285	$84.06	$77.43 - $90.58
Q3 2025	3,399	$288	$88.57	$80.62 - $97.54
Q2 2025	3,396	$311	$85.17	$73.95 - $97.70
Q1 2025	3,414	$335	$100.99	$89.02 - $115.04
Q4 2024	3,580	$327	$93.94	$84.07 - $100.65
Q3 2024	3,883	$379	$82.83	$68.85 - $96.34
Q2 2024	3,907	$304	$78.06	$68.58 - $87.93
Q1 2024	98,538	$9,005	$88.61	$86.02 - $93.59
Q4 2023	100,416	$10	$92.19	$84.23 - $102.21
Q3 2023	100,529	$9	$92.46	$85.18 - $98.11
Q2 2023	103,061	$10	$97.26	$90.65 - $107.92
Q1 2023	102,302	$11	$97.06	$90.83 - $103.06
Q4 2022	99,648	$10	$87.55	$76.21 - $98.14
Q3 2022	100,120	$8,437	$78.36	$69.62 - $86.43
Q2 2022	100,031	$7,642	$70.38	$62.87 - $83.88
Q1 2022	99,530	$9,054	$85.95	$72.04 - $107.00
Q4 2021	99,743	$11,667	$102.21	$94.07 - $106.70
Q3 2021	99,661	$10,993	$105.71	$99.76 - $113.80
Q2 2021	100,001	$11,182	$101.66	$97.09 - $106.76
Q1 2021	100,168	$10,945	$94.02	$85.71 - $100.80
Q4 2020	100,715	$10,774	$85.15	$75.67 - $95.73
Q3 2020	114,489	$9,837	$70.79	$63.53 - $79.53
Q2 2020	116,199	$8,551	$66.33	$53.56 - $73.96
Q1 2020	117,576	$7,730	$71.00	$43.99 - $82.41
Q4 2019	119,913	$10,543	$74.48	$70.59 - $78.18
Q3 2019	120,479	$10,653	$80.64	$72.92 - $86.54
Q2 2019	120,676	$10,117	$67.93	$63.69 - $73.94
Q1 2019	122,849	$9,132	$59.25	$52.76 - $64.34
Q4 2018	122,717	$7,903	$53.65	$46.76 - $58.96
Q3 2018	122,383	$6,956	$45.07	$41.08 - $49.44
Q2 2018	127,126	$6,210	$48.07	$40.21 - $50.82
Q1 2018	127,619	$7,388	$48.70	$44.98 - $52.02
Q4 2017	127,734	$7,335	$47.41	$44.83 - $50.43
Q3 2017	127,660	$6,856	$46.21	$43.93 - $49.62
Q2 2017	128,484	$7,492	$50.21	$47.53 - $53.95
Q1 2017	129,155	$7,541	$46.79	$44.37 - $48.65
Q4 2016	131,928	$7,325	$45.58	$41.73 - $49.09
Q3 2016	133,106	$7,207	$45.85	$43.42 - $48.12
Q2 2016	134,330	$7,673	$46.45	$43.68 - $50.24
Q1 2016	133,548	$7,972	$47.41	$42.90 - $50.20
Q4 2015	134,161	$8,054	$49.41	$45.26 - $51.82
Q3 2015	103,668	$5,893	$45.32	$34.05 - $48.04
Q2 2015	100,797	$5,404	$40.92	$37.25 - $44.21
Q1 2015	51,224	$4,851	$36.12	$31.50 - $39.93
Q4 2014	49,352	$4,049	$31.27	$28.26 - $33.77
Q3 2014	49,062	$3,702	$30.85	$29.47 - $32.10
Q2 2014	40,046	$3,099	$28.87	$26.94 - $31.19
Q1 2014	6,423	$471	$29.29	$27.13 - $31.19
Q4 2013	6,454	$506	$31.21	$29.32 - $32.54
Q3 2013	6,448	$496	$28.27	$25.85 - $30.65
Q2 2013	6,485	$425	$24.37	$22.17 - $26.50