STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 182,044 Value ($000) $15,330 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 194,570 Value ($000) $16,461 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 202,840 Value ($000) $18,586 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 201,753 Value ($000) $19,790 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 205,528 Value ($000) $18,755 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 195,698 Value ($000) $19,079 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 292,360 Value ($000) $22,760 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 457,127 Value ($000) $41,777 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 457,803 Value ($000) $43,954 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 460,692 Value ($000) $42,047 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 461,380 Value ($000) $45,704 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 466,335 Value ($000) $48,543 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 480,791 Value ($000) $47,698 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 480,937 Value ($000) $40,538 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 473,473 Value ($000) $36,169 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 484,716 Value ($000) $44,095 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 458,126 Value ($000) $53,582 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 433,533 Value ($000) $47,823 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 415,698 Value ($000) $46,479 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 380,084 Value ($000) $41,532 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 258,798 Value ($000) $27,680 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 120,149 Value ($000) $10,323 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 98,036 Value ($000) $7,215 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 252,708 Value ($000) $16,616 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 255,056 Value ($000) $22,423 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 250,185 Value ($000) $22,121 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 262,625 Value ($000) $22,016 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 278,930 Value ($000) $20,613 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 320,543 Value ($000) $20,643 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 316,012 Value ($000) $17,962 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 283,629 Value ($000) $13,855 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 290,311 Value ($000) $16,806 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 277,147 Value ($000) $15,917 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 265,721 Value ($000) $14,271 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 257,589 Value ($000) $15,020 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 256,316 Value ($000) $14,966 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 323,884 Value ($000) $17,977 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 326,730 Value ($000) $17,684 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 310,132 Value ($000) $17,711 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 294,378 Value ($000) $17,571 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 292,310 Value ($000) $17,543 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 290,551 Value ($000) $16,511 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 294,147 Value ($000) $15,768 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 145,857 Value ($000) $13,809 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 145,810 Value ($000) $11,961 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 148,109 Value ($000) $11,173 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 129,139 Value ($000) $9,987 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 91,105 Value ($000) $6,682 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 97,120 Value ($000) $7,609 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 86,076 Value ($000) $6,623 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 99,633 Value ($000) $6,524 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,044	$15,330	$84.06	$77.43 - $90.58
Q3 2025	194,570	$16,461	$88.57	$80.62 - $97.54
Q2 2025	202,840	$18,586	$85.17	$73.95 - $97.70
Q1 2025	201,753	$19,790	$100.99	$89.02 - $115.04
Q4 2024	205,528	$18,755	$93.94	$84.07 - $100.65
Q3 2024	195,698	$19,079	$82.83	$68.85 - $96.34
Q2 2024	292,360	$22,760	$78.06	$68.58 - $87.93
Q1 2024	457,127	$41,777	$88.61	$86.02 - $93.59
Q4 2023	457,803	$43,954	$92.19	$84.23 - $102.21
Q3 2023	460,692	$42,047	$92.46	$85.18 - $98.11
Q2 2023	461,380	$45,704	$97.26	$90.65 - $107.92
Q1 2023	466,335	$48,543	$97.06	$90.83 - $103.06
Q4 2022	480,791	$47,698	$87.55	$76.21 - $98.14
Q3 2022	480,937	$40,538	$78.36	$69.62 - $86.43
Q2 2022	473,473	$36,169	$70.38	$62.87 - $83.88
Q1 2022	484,716	$44,095	$85.95	$72.04 - $107.00
Q4 2021	458,126	$53,582	$102.21	$94.07 - $106.70
Q3 2021	433,533	$47,823	$105.71	$99.76 - $113.80
Q2 2021	415,698	$46,479	$101.66	$97.09 - $106.76
Q1 2021	380,084	$41,532	$94.02	$85.71 - $100.80
Q4 2020	258,798	$27,680	$85.15	$75.67 - $95.73
Q3 2020	120,149	$10,323	$70.79	$63.53 - $79.53
Q2 2020	98,036	$7,215	$66.33	$53.56 - $73.96
Q1 2020	252,708	$16,616	$71.00	$43.99 - $82.41
Q4 2019	255,056	$22,423	$74.48	$70.59 - $78.18
Q3 2019	250,185	$22,121	$80.64	$72.92 - $86.54
Q2 2019	262,625	$22,016	$67.93	$63.69 - $73.94
Q1 2019	278,930	$20,613	$59.25	$52.76 - $64.34
Q4 2018	320,543	$20,643	$53.65	$46.76 - $58.96
Q3 2018	316,012	$17,962	$45.07	$41.08 - $49.44
Q2 2018	283,629	$13,855	$48.07	$40.21 - $50.82
Q1 2018	290,311	$16,806	$48.70	$44.98 - $52.02
Q4 2017	277,147	$15,917	$47.41	$44.83 - $50.43
Q3 2017	265,721	$14,271	$46.21	$43.93 - $49.62
Q2 2017	257,589	$15,020	$50.21	$47.53 - $53.95
Q1 2017	256,316	$14,966	$46.79	$44.37 - $48.65
Q4 2016	323,884	$17,977	$45.58	$41.73 - $49.09
Q3 2016	326,730	$17,684	$45.85	$43.42 - $48.12
Q2 2016	310,132	$17,711	$46.45	$43.68 - $50.24
Q1 2016	294,378	$17,571	$47.41	$42.90 - $50.20
Q4 2015	292,310	$17,543	$49.41	$45.26 - $51.82
Q3 2015	290,551	$16,511	$45.32	$34.05 - $48.04
Q2 2015	294,147	$15,768	$40.92	$37.25 - $44.21
Q1 2015	145,857	$13,809	$36.12	$31.50 - $39.93
Q4 2014	145,810	$11,961	$31.27	$28.26 - $33.77
Q3 2014	148,109	$11,173	$30.85	$29.47 - $32.10
Q2 2014	129,139	$9,987	$28.87	$26.94 - $31.19
Q1 2014	91,105	$6,682	$29.29	$27.13 - $31.19
Q4 2013	97,120	$7,609	$31.21	$29.32 - $32.54
Q3 2013	86,076	$6,623	$28.27	$25.85 - $30.65
Q2 2013	99,633	$6,524	$24.37	$22.17 - $26.50