STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 4,620 Value ($000) $389 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 4,620 Value ($000) $391 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 4,620 Value ($000) $423 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 234,592 Value ($000) $23,011 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 231,760 Value ($000) $21,148 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 224,100 Value ($000) $21,848 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 4,620 Value ($000) $360 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 4,620 Value ($000) $422 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 4,620 Value ($000) $444 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 4,620 Value ($000) $422 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 4,620 Value ($000) $458 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 4,620 Value ($000) $481 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 4,620 Value ($000) $458 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 4,620 Value ($000) $389 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 4,620 Value ($000) $353 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 4,620 Value ($000) $420 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 4,620 Value ($000) $540 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 4,620 Value ($000) $510 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 4,620 Value ($000) $517 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 4,620 Value ($000) $505 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 4,620 Value ($000) $494 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 4,920 Value ($000) $423 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 269,783 Value ($000) $19,853 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 19,790 Value ($000) $1,301 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 4,920 Value ($000) $433 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 4,920 Value ($000) $435 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 26,850 Value ($000) $2,251 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 48,720 Value ($000) $3,622 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 48,720 Value ($000) $3,138 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 48,720 Value ($000) $2,769 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 48,720 Value ($000) $2,380 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 48,720 Value ($000) $2,820 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 48,720 Value ($000) $2,798 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 48,720 Value ($000) $2,617 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 197,756 Value ($000) $11,531 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 218,726 Value ($000) $12,771 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 237,456 Value ($000) $13,184 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 224,990 Value ($000) $12,181 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 233,740 Value ($000) $13,351 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 591,390 Value ($000) $35,306 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 722,500 Value ($000) $43,372 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 740,120 Value ($000) $42,068 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 766,520 Value ($000) $41,097 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 415,680 Value ($000) $39,365 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 780,470 Value ($000) $64,038 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 899,600 Value ($000) $66,013 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 474,650 Value ($000) $36,728 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 899,600 Value ($000) $66,013 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 996,210 Value ($000) $78,093 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 459,097 Value ($000) $34,643 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 1,076,510 Value ($000) $70,522 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,620	$389	$84.06	$77.43 - $90.58
Q3 2025	4,620	$391	$88.57	$80.62 - $97.54
Q2 2025	4,620	$423	$85.17	$73.95 - $97.70
Q1 2025	234,592	$23,011	$100.99	$89.02 - $115.04
Q4 2024	231,760	$21,148	$93.94	$84.07 - $100.65
Q3 2024	224,100	$21,848	$82.83	$68.85 - $96.34
Q2 2024	4,620	$360	$78.06	$68.58 - $87.93
Q1 2024	4,620	$422	$88.61	$86.02 - $93.59
Q4 2023	4,620	$444	$92.19	$84.23 - $102.21
Q3 2023	4,620	$422	$92.46	$85.18 - $98.11
Q2 2023	4,620	$458	$97.26	$90.65 - $107.92
Q1 2023	4,620	$481	$97.06	$90.83 - $103.06
Q4 2022	4,620	$458	$87.55	$76.21 - $98.14
Q3 2022	4,620	$389	$78.36	$69.62 - $86.43
Q2 2022	4,620	$353	$70.38	$62.87 - $83.88
Q1 2022	4,620	$420	$85.95	$72.04 - $107.00
Q4 2021	4,620	$540	$102.21	$94.07 - $106.70
Q3 2021	4,620	$510	$105.71	$99.76 - $113.80
Q2 2021	4,620	$517	$101.66	$97.09 - $106.76
Q1 2021	4,620	$505	$94.02	$85.71 - $100.80
Q4 2020	4,620	$494	$85.15	$75.67 - $95.73
Q3 2020	4,920	$423	$70.79	$63.53 - $79.53
Q2 2020	269,783	$19,853	$66.33	$53.56 - $73.96
Q1 2020	19,790	$1,301	$71.00	$43.99 - $82.41
Q4 2019	4,920	$433	$74.48	$70.59 - $78.18
Q3 2019	4,920	$435	$80.64	$72.92 - $86.54
Q2 2019	26,850	$2,251	$67.93	$63.69 - $73.94
Q1 2019	48,720	$3,622	$59.25	$52.76 - $64.34
Q4 2018	48,720	$3,138	$53.65	$46.76 - $58.96
Q3 2018	48,720	$2,769	$45.07	$41.08 - $49.44
Q2 2018	48,720	$2,380	$48.07	$40.21 - $50.82
Q1 2018	48,720	$2,820	$48.70	$44.98 - $52.02
Q4 2017	48,720	$2,798	$47.41	$44.83 - $50.43
Q3 2017	48,720	$2,617	$46.21	$43.93 - $49.62
Q2 2017	197,756	$11,531	$50.21	$47.53 - $53.95
Q1 2017	218,726	$12,771	$46.79	$44.37 - $48.65
Q4 2016	237,456	$13,184	$45.58	$41.73 - $49.09
Q3 2016	224,990	$12,181	$45.85	$43.42 - $48.12
Q2 2016	233,740	$13,351	$46.45	$43.68 - $50.24
Q1 2016	591,390	$35,306	$47.41	$42.90 - $50.20
Q4 2015	722,500	$43,372	$49.41	$45.26 - $51.82
Q3 2015	740,120	$42,068	$45.32	$34.05 - $48.04
Q2 2015	766,520	$41,097	$40.92	$37.25 - $44.21
Q1 2015	415,680	$39,365	$36.12	$31.50 - $39.93
Q4 2014	780,470	$64,038	$31.27	$28.26 - $33.77
Q3 2014	899,600	$66,013	$30.85	$29.47 - $32.10
Q2 2014	474,650	$36,728	$28.87	$26.94 - $31.19
Q1 2014	899,600	$66,013	$29.29	$27.13 - $31.19
Q4 2013	996,210	$78,093	$31.21	$29.32 - $32.54
Q3 2013	459,097	$34,643	$28.27	$25.85 - $30.65
Q2 2013	1,076,510	$70,522	$24.37	$22.17 - $26.50