STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 132,324 Value ($000) $11,143 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 135,995 Value ($000) $11,505 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 145,253 Value ($000) $13,310 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 147,318 Value ($000) $14,450 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 163,350 Value ($000) $14,906 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 174,881 Value ($000) $17,049 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 494,636 Value ($000) $38,507 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 494,928 Value ($000) $45,232 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 506,343 Value ($000) $48,614 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 497,532 Value ($000) $45,409 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 982,222 Value ($000) $97,299 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 542,002 Value ($000) $56,439 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 550,450 Value ($000) $54,604 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 519,453 Value ($000) $43,768 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 422,257 Value ($000) $32,256 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 434,432 Value ($000) $39,520 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 418,613 Value ($000) $48,966 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 395,220 Value ($000) $43,596 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 348,174 Value ($000) $38,928 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 325,365 Value ($000) $35,553 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 302,895 Value ($000) $32,404 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 286,226 Value ($000) $24,593 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 287,419 Value ($000) $21,151 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 261,420 Value ($000) $17,186 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 234,712 Value ($000) $20,635 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 201,457 Value ($000) $17,813 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 197,564 Value ($000) $16,562 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 200,213 Value ($000) $14,885 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 196,000 Value ($000) $12,623 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 230,698 Value ($000) $13,111 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 226,936 Value ($000) $11,087 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 226,218 Value ($000) $13,095 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 217,833 Value ($000) $12,511 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 211,787 Value ($000) $11,375 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 193,405 Value ($000) $11,277 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 92,184 Value ($000) $5,382 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 101,953 Value ($000) $5,660 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 6,824 Value ($000) $369 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 87,343 Value ($000) $4,988 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 74,907 Value ($000) $4,464 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 66,244 Value ($000) $3,977 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 56,460 Value ($000) $3,209 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 53,660 Value ($000) $2,877 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 26,404 Value ($000) $2,500 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 22,110 Value ($000) $1,813 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 21,391 Value ($000) $1,614 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 18,658 Value ($000) $1,443 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 20,132 Value ($000) $1,477 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 23,775 Value ($000) $1,864 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 20,900 Value ($000) $1,608 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 18,139 Value ($000) $1,188 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,324	$11,143	$84.06	$77.43 - $90.58
Q3 2025	135,995	$11,505	$88.57	$80.62 - $97.54
Q2 2025	145,253	$13,310	$85.17	$73.95 - $97.70
Q1 2025	147,318	$14,450	$100.99	$89.02 - $115.04
Q4 2024	163,350	$14,906	$93.94	$84.07 - $100.65
Q3 2024	174,881	$17,049	$82.83	$68.85 - $96.34
Q2 2024	494,636	$38,507	$78.06	$68.58 - $87.93
Q1 2024	494,928	$45,232	$88.61	$86.02 - $93.59
Q4 2023	506,343	$48,614	$92.19	$84.23 - $102.21
Q3 2023	497,532	$45,409	$92.46	$85.18 - $98.11
Q2 2023	982,222	$97,299	$97.26	$90.65 - $107.92
Q1 2023	542,002	$56,439	$97.06	$90.83 - $103.06
Q4 2022	550,450	$54,604	$87.55	$76.21 - $98.14
Q3 2022	519,453	$43,768	$78.36	$69.62 - $86.43
Q2 2022	422,257	$32,256	$70.38	$62.87 - $83.88
Q1 2022	434,432	$39,520	$85.95	$72.04 - $107.00
Q4 2021	418,613	$48,966	$102.21	$94.07 - $106.70
Q3 2021	395,220	$43,596	$105.71	$99.76 - $113.80
Q2 2021	348,174	$38,928	$101.66	$97.09 - $106.76
Q1 2021	325,365	$35,553	$94.02	$85.71 - $100.80
Q4 2020	302,895	$32,404	$85.15	$75.67 - $95.73
Q3 2020	286,226	$24,593	$70.79	$63.53 - $79.53
Q2 2020	287,419	$21,151	$66.33	$53.56 - $73.96
Q1 2020	261,420	$17,186	$71.00	$43.99 - $82.41
Q4 2019	234,712	$20,635	$74.48	$70.59 - $78.18
Q3 2019	201,457	$17,813	$80.64	$72.92 - $86.54
Q2 2019	197,564	$16,562	$67.93	$63.69 - $73.94
Q1 2019	200,213	$14,885	$59.25	$52.76 - $64.34
Q4 2018	196,000	$12,623	$53.65	$46.76 - $58.96
Q3 2018	230,698	$13,111	$45.07	$41.08 - $49.44
Q2 2018	226,936	$11,087	$48.07	$40.21 - $50.82
Q1 2018	226,218	$13,095	$48.70	$44.98 - $52.02
Q4 2017	217,833	$12,511	$47.41	$44.83 - $50.43
Q3 2017	211,787	$11,375	$46.21	$43.93 - $49.62
Q2 2017	193,405	$11,277	$50.21	$47.53 - $53.95
Q1 2017	92,184	$5,382	$46.79	$44.37 - $48.65
Q4 2016	101,953	$5,660	$45.58	$41.73 - $49.09
Q3 2016	6,824	$369	$45.85	$43.42 - $48.12
Q2 2016	87,343	$4,988	$46.45	$43.68 - $50.24
Q1 2016	74,907	$4,464	$47.41	$42.90 - $50.20
Q4 2015	66,244	$3,977	$49.41	$45.26 - $51.82
Q3 2015	56,460	$3,209	$45.32	$34.05 - $48.04
Q2 2015	53,660	$2,877	$40.92	$37.25 - $44.21
Q1 2015	26,404	$2,500	$36.12	$31.50 - $39.93
Q4 2014	22,110	$1,813	$31.27	$28.26 - $33.77
Q3 2014	21,391	$1,614	$30.85	$29.47 - $32.10
Q2 2014	18,658	$1,443	$28.87	$26.94 - $31.19
Q1 2014	20,132	$1,477	$29.29	$27.13 - $31.19
Q4 2013	23,775	$1,864	$31.21	$29.32 - $32.54
Q3 2013	20,900	$1,608	$28.27	$25.85 - $30.65
Q2 2013	18,139	$1,188	$24.37	$22.17 - $26.50