STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 3,612 Value ($000) $304 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 3,613 Value ($000) $306 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 5,455 Value ($000) $500 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 6,514 Value ($000) $639 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 6,650 Value ($000) $607 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 8,024 Value ($000) $782 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 8,398 Value ($000) $654 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 9,715 Value ($000) $888 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 9,658 Value ($000) $927 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 10,778 Value ($000) $984 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 10,661 Value ($000) $1,056 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 10,473 Value ($000) $1,091 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 10,254 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 10,301 Value ($000) $868 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 11,143 Value ($000) $851 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 12,837 Value ($000) $1,168 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 12,779 Value ($000) $1,495 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 12,844 Value ($000) $1,417 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 12,314 Value ($000) $1,377 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 12,194 Value ($000) $1,332 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 13,085 Value ($000) $1,400 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 13,204 Value ($000) $1,134 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 11,878 Value ($000) $874 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 10,395 Value ($000) $683 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 9,924 Value ($000) $873 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 9,843 Value ($000) $870 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 9,878 Value ($000) $828 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 6,603 Value ($000) $491 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 6,603 Value ($000) $425 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 7,811 Value ($000) $444 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 76,323 Value ($000) $3,728 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 176,621 Value ($000) $10,225 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 192,082 Value ($000) $11,031 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 190,898 Value ($000) $10,253 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 185,132 Value ($000) $10,795 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 171,829 Value ($000) $10,033 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 163,586 Value ($000) $9,082 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 138,916 Value ($000) $7,521 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 130,565 Value ($000) $7,458 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 96,489 Value ($000) $5,760 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 80,695 Value ($000) $4,844 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 52,779 Value ($000) $3,000 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 29,323 Value ($000) $1,572 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 13,088 Value ($000) $1,239 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 12,462 Value ($000) $1,023 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 12,698 Value ($000) $958 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 11,709 Value ($000) $906 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 13,813 Value ($000) $1,014 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 12,629 Value ($000) $990 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 4,923 Value ($000) $379 Avg Close $28.27 Range $25.85 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,612	$304	$84.06	$77.43 - $90.58
Q3 2025	3,613	$306	$88.57	$80.62 - $97.54
Q2 2025	5,455	$500	$85.17	$73.95 - $97.70
Q1 2025	6,514	$639	$100.99	$89.02 - $115.04
Q4 2024	6,650	$607	$93.94	$84.07 - $100.65
Q3 2024	8,024	$782	$82.83	$68.85 - $96.34
Q2 2024	8,398	$654	$78.06	$68.58 - $87.93
Q1 2024	9,715	$888	$88.61	$86.02 - $93.59
Q4 2023	9,658	$927	$92.19	$84.23 - $102.21
Q3 2023	10,778	$984	$92.46	$85.18 - $98.11
Q2 2023	10,661	$1,056	$97.26	$90.65 - $107.92
Q1 2023	10,473	$1,091	$97.06	$90.83 - $103.06
Q4 2022	10,254	$1	$87.55	$76.21 - $98.14
Q3 2022	10,301	$868	$78.36	$69.62 - $86.43
Q2 2022	11,143	$851	$70.38	$62.87 - $83.88
Q1 2022	12,837	$1,168	$85.95	$72.04 - $107.00
Q4 2021	12,779	$1,495	$102.21	$94.07 - $106.70
Q3 2021	12,844	$1,417	$105.71	$99.76 - $113.80
Q2 2021	12,314	$1,377	$101.66	$97.09 - $106.76
Q1 2021	12,194	$1,332	$94.02	$85.71 - $100.80
Q4 2020	13,085	$1,400	$85.15	$75.67 - $95.73
Q3 2020	13,204	$1,134	$70.79	$63.53 - $79.53
Q2 2020	11,878	$874	$66.33	$53.56 - $73.96
Q1 2020	10,395	$683	$71.00	$43.99 - $82.41
Q4 2019	9,924	$873	$74.48	$70.59 - $78.18
Q3 2019	9,843	$870	$80.64	$72.92 - $86.54
Q2 2019	9,878	$828	$67.93	$63.69 - $73.94
Q1 2019	6,603	$491	$59.25	$52.76 - $64.34
Q4 2018	6,603	$425	$53.65	$46.76 - $58.96
Q3 2018	7,811	$444	$45.07	$41.08 - $49.44
Q2 2018	76,323	$3,728	$48.07	$40.21 - $50.82
Q1 2018	176,621	$10,225	$48.70	$44.98 - $52.02
Q4 2017	192,082	$11,031	$47.41	$44.83 - $50.43
Q3 2017	190,898	$10,253	$46.21	$43.93 - $49.62
Q2 2017	185,132	$10,795	$50.21	$47.53 - $53.95
Q1 2017	171,829	$10,033	$46.79	$44.37 - $48.65
Q4 2016	163,586	$9,082	$45.58	$41.73 - $49.09
Q3 2016	138,916	$7,521	$45.85	$43.42 - $48.12
Q2 2016	130,565	$7,458	$46.45	$43.68 - $50.24
Q1 2016	96,489	$5,760	$47.41	$42.90 - $50.20
Q4 2015	80,695	$4,844	$49.41	$45.26 - $51.82
Q3 2015	52,779	$3,000	$45.32	$34.05 - $48.04
Q2 2015	29,323	$1,572	$40.92	$37.25 - $44.21
Q1 2015	13,088	$1,239	$36.12	$31.50 - $39.93
Q4 2014	12,462	$1,023	$31.27	$28.26 - $33.77
Q3 2014	12,698	$958	$30.85	$29.47 - $32.10
Q2 2014	11,709	$906	$28.87	$26.94 - $31.19
Q1 2014	13,813	$1,014	$29.29	$27.13 - $31.19
Q4 2013	12,629	$990	$31.21	$29.32 - $32.54
Q3 2013	4,923	$379	$28.27	$25.85 - $30.65