STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 503,875 Value ($000) $42,431 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 499,507 Value ($000) $42,258 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 530,190 Value ($000) $48,581 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 539,293 Value ($000) $52,705 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 600,469 Value ($000) $54,390 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 518,700 Value ($000) $50,501 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 506,618 Value ($000) $39,440 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 622,110 Value ($000) $56,855 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 649,137 Value ($000) $62,324 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 421,373 Value ($000) $38,459 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 456,120 Value ($000) $45,183 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 412,444 Value ($000) $42,948 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 374,041 Value ($000) $37,105 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 504,884 Value ($000) $42,541 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 580,250 Value ($000) $44,349 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 812,360 Value ($000) $73,949 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 613,511 Value ($000) $71,763 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 851,095 Value ($000) $93,884 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 389,232 Value ($000) $43,519 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 93,069 Value ($000) $10,170 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 83,358 Value ($000) $8,917 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 79,116 Value ($000) $6,849 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 103,272 Value ($000) $7,600 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 183,037 Value ($000) $12,409 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 1,179,375 Value ($000) $103,691 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 1,753,335 Value ($000) $154,942 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 1,113,223 Value ($000) $93,322 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 1,184,801 Value ($000) $88,078 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 787,843 Value ($000) $50,737 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 429,625 Value ($000) $24,420 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 706,034 Value ($000) $34,271 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 626,579 Value ($000) $36,272 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 749,984 Value ($000) $43,072 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 730,893 Value ($000) $39,833 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 1,743,683 Value ($000) $101,763 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 1,908,470 Value ($000) $110,997 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 2,220,637 Value ($000) $123,290 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 2,658,260 Value ($000) $143,918 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 2,459,930 Value ($000) $140,511 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 2,850,989 Value ($000) $171,088 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 2,130,928 Value ($000) $127,919 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 618,284 Value ($000) $35,143 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 481,896 Value ($000) $25,805 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 163,047 Value ($000) $15,501 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 164,058 Value ($000) $13,461 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 137,408 Value ($000) $10,368,808 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 132,523 Value ($000) $10,254,629 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 134,923 Value ($000) $9,900,649 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 140,056 Value ($000) $10,978,990 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 124,656 Value ($000) $9,594,772 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 37,656 Value ($000) $2,466,845 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,875	$42,431	$84.06	$77.43 - $90.58
Q3 2025	499,507	$42,258	$88.57	$80.62 - $97.54
Q2 2025	530,190	$48,581	$85.17	$73.95 - $97.70
Q1 2025	539,293	$52,705	$100.99	$89.02 - $115.04
Q4 2024	600,469	$54,390	$93.94	$84.07 - $100.65
Q3 2024	518,700	$50,501	$82.83	$68.85 - $96.34
Q2 2024	506,618	$39,440	$78.06	$68.58 - $87.93
Q1 2024	622,110	$56,855	$88.61	$86.02 - $93.59
Q4 2023	649,137	$62,324	$92.19	$84.23 - $102.21
Q3 2023	421,373	$38,459	$92.46	$85.18 - $98.11
Q2 2023	456,120	$45,183	$97.26	$90.65 - $107.92
Q1 2023	412,444	$42,948	$97.06	$90.83 - $103.06
Q4 2022	374,041	$37,105	$87.55	$76.21 - $98.14
Q3 2022	504,884	$42,541	$78.36	$69.62 - $86.43
Q2 2022	580,250	$44,349	$70.38	$62.87 - $83.88
Q1 2022	812,360	$73,949	$85.95	$72.04 - $107.00
Q4 2021	613,511	$71,763	$102.21	$94.07 - $106.70
Q3 2021	851,095	$93,884	$105.71	$99.76 - $113.80
Q2 2021	389,232	$43,519	$101.66	$97.09 - $106.76
Q1 2021	93,069	$10,170	$94.02	$85.71 - $100.80
Q4 2020	83,358	$8,917	$85.15	$75.67 - $95.73
Q3 2020	79,116	$6,849	$70.79	$63.53 - $79.53
Q2 2020	103,272	$7,600	$66.33	$53.56 - $73.96
Q1 2020	183,037	$12,409	$71.00	$43.99 - $82.41
Q4 2019	1,179,375	$103,691	$74.48	$70.59 - $78.18
Q3 2019	1,753,335	$154,942	$80.64	$72.92 - $86.54
Q2 2019	1,113,223	$93,322	$67.93	$63.69 - $73.94
Q1 2019	1,184,801	$88,078	$59.25	$52.76 - $64.34
Q4 2018	787,843	$50,737	$53.65	$46.76 - $58.96
Q3 2018	429,625	$24,420	$45.07	$41.08 - $49.44
Q2 2018	706,034	$34,271	$48.07	$40.21 - $50.82
Q1 2018	626,579	$36,272	$48.70	$44.98 - $52.02
Q4 2017	749,984	$43,072	$47.41	$44.83 - $50.43
Q3 2017	730,893	$39,833	$46.21	$43.93 - $49.62
Q2 2017	1,743,683	$101,763	$50.21	$47.53 - $53.95
Q1 2017	1,908,470	$110,997	$46.79	$44.37 - $48.65
Q4 2016	2,220,637	$123,290	$45.58	$41.73 - $49.09
Q3 2016	2,658,260	$143,918	$45.85	$43.42 - $48.12
Q2 2016	2,459,930	$140,511	$46.45	$43.68 - $50.24
Q1 2016	2,850,989	$171,088	$47.41	$42.90 - $50.20
Q4 2015	2,130,928	$127,919	$49.41	$45.26 - $51.82
Q3 2015	618,284	$35,143	$45.32	$34.05 - $48.04
Q2 2015	481,896	$25,805	$40.92	$37.25 - $44.21
Q1 2015	163,047	$15,501	$36.12	$31.50 - $39.93
Q4 2014	164,058	$13,461	$31.27	$28.26 - $33.77
Q3 2014	137,408	$10,368,808	$30.85	$29.47 - $32.10
Q2 2014	132,523	$10,254,629	$28.87	$26.94 - $31.19
Q1 2014	134,923	$9,900,649	$29.29	$27.13 - $31.19
Q4 2013	140,056	$10,978,990	$31.21	$29.32 - $32.54
Q3 2013	124,656	$9,594,772	$28.27	$25.85 - $30.65
Q2 2013	37,656	$2,466,845	$24.37	$22.17 - $26.50