STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 264,449 Value ($000) $22,269 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 272,963 Value ($000) $23,093 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 278,708 Value ($000) $25,538 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 259,766 Value ($000) $25,480 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 241,016 Value ($000) $21,993 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 246,687 Value ($000) $24,050 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 248,799 Value ($000) $19,369 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 248,551 Value ($000) $22,715 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 250,215 Value ($000) $24,023 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 230,303 Value ($000) $21,020 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 199,936 Value ($000) $19,806 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 194,835 Value ($000) $20,288 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 194,034 Value ($000) $19 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 167,829 Value ($000) $14,141 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 166,989 Value ($000) $12,756 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 153,913 Value ($000) $14,001 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 148,111 Value ($000) $17,325 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 147,761 Value ($000) $16,300 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 147,628 Value ($000) $16,506 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 147,242 Value ($000) $16,089 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 146,656 Value ($000) $15,689 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 108,313 Value ($000) $9,306 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 66,793 Value ($000) $4,915 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 75,452 Value ($000) $4,960 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 76,052 Value ($000) $6,686 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 76,704 Value ($000) $6,782 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 71,106 Value ($000) $5,961 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 72,704 Value ($000) $5,405 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 67,680 Value ($000) $4,359 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 110,709 Value ($000) $6,293 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 144,461 Value ($000) $7,057 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 125,749 Value ($000) $7,280 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 127,266 Value ($000) $7,309 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 117,428 Value ($000) $6,307 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 107,584 Value ($000) $6,273 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 108,108 Value ($000) $6,312 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 83,431 Value ($000) $4,632 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 83,762 Value ($000) $4,535 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 117,291 Value ($000) $6,700 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 109,687 Value ($000) $6,548 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 97,010 Value ($000) $5,824 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 95,360 Value ($000) $5,420 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 168,496 Value ($000) $9,034 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 86,017 Value ($000) $8,146 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 136,536 Value ($000) $11,203 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 137,768 Value ($000) $10,396 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 137,877 Value ($000) $10,669 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 144,823 Value ($000) $10,627 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 143,838 Value ($000) $11,275 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 153,458 Value ($000) $11,812 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 152,451 Value ($000) $9,987 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,449	$22,269	$84.06	$77.43 - $90.58
Q3 2025	272,963	$23,093	$88.57	$80.62 - $97.54
Q2 2025	278,708	$25,538	$85.17	$73.95 - $97.70
Q1 2025	259,766	$25,480	$100.99	$89.02 - $115.04
Q4 2024	241,016	$21,993	$93.94	$84.07 - $100.65
Q3 2024	246,687	$24,050	$82.83	$68.85 - $96.34
Q2 2024	248,799	$19,369	$78.06	$68.58 - $87.93
Q1 2024	248,551	$22,715	$88.61	$86.02 - $93.59
Q4 2023	250,215	$24,023	$92.19	$84.23 - $102.21
Q3 2023	230,303	$21,020	$92.46	$85.18 - $98.11
Q2 2023	199,936	$19,806	$97.26	$90.65 - $107.92
Q1 2023	194,835	$20,288	$97.06	$90.83 - $103.06
Q4 2022	194,034	$19	$87.55	$76.21 - $98.14
Q3 2022	167,829	$14,141	$78.36	$69.62 - $86.43
Q2 2022	166,989	$12,756	$70.38	$62.87 - $83.88
Q1 2022	153,913	$14,001	$85.95	$72.04 - $107.00
Q4 2021	148,111	$17,325	$102.21	$94.07 - $106.70
Q3 2021	147,761	$16,300	$105.71	$99.76 - $113.80
Q2 2021	147,628	$16,506	$101.66	$97.09 - $106.76
Q1 2021	147,242	$16,089	$94.02	$85.71 - $100.80
Q4 2020	146,656	$15,689	$85.15	$75.67 - $95.73
Q3 2020	108,313	$9,306	$70.79	$63.53 - $79.53
Q2 2020	66,793	$4,915	$66.33	$53.56 - $73.96
Q1 2020	75,452	$4,960	$71.00	$43.99 - $82.41
Q4 2019	76,052	$6,686	$74.48	$70.59 - $78.18
Q3 2019	76,704	$6,782	$80.64	$72.92 - $86.54
Q2 2019	71,106	$5,961	$67.93	$63.69 - $73.94
Q1 2019	72,704	$5,405	$59.25	$52.76 - $64.34
Q4 2018	67,680	$4,359	$53.65	$46.76 - $58.96
Q3 2018	110,709	$6,293	$45.07	$41.08 - $49.44
Q2 2018	144,461	$7,057	$48.07	$40.21 - $50.82
Q1 2018	125,749	$7,280	$48.70	$44.98 - $52.02
Q4 2017	127,266	$7,309	$47.41	$44.83 - $50.43
Q3 2017	117,428	$6,307	$46.21	$43.93 - $49.62
Q2 2017	107,584	$6,273	$50.21	$47.53 - $53.95
Q1 2017	108,108	$6,312	$46.79	$44.37 - $48.65
Q4 2016	83,431	$4,632	$45.58	$41.73 - $49.09
Q3 2016	83,762	$4,535	$45.85	$43.42 - $48.12
Q2 2016	117,291	$6,700	$46.45	$43.68 - $50.24
Q1 2016	109,687	$6,548	$47.41	$42.90 - $50.20
Q4 2015	97,010	$5,824	$49.41	$45.26 - $51.82
Q3 2015	95,360	$5,420	$45.32	$34.05 - $48.04
Q2 2015	168,496	$9,034	$40.92	$37.25 - $44.21
Q1 2015	86,017	$8,146	$36.12	$31.50 - $39.93
Q4 2014	136,536	$11,203	$31.27	$28.26 - $33.77
Q3 2014	137,768	$10,396	$30.85	$29.47 - $32.10
Q2 2014	137,877	$10,669	$28.87	$26.94 - $31.19
Q1 2014	144,823	$10,627	$29.29	$27.13 - $31.19
Q4 2013	143,838	$11,275	$31.21	$29.32 - $32.54
Q3 2013	153,458	$11,812	$28.27	$25.85 - $30.65
Q2 2013	152,451	$9,987	$24.37	$22.17 - $26.50