STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 11,745 Value ($000) $989 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 12,656 Value ($000) $1,071 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 12,396 Value ($000) $1,136 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 11,829 Value ($000) $1,160 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 12,199 Value ($000) $1,113 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 12,607 Value ($000) $1,229 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 11,449 Value ($000) $891 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 12,518 Value ($000) $1,144 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 11,879 Value ($000) $1,141 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 11,334 Value ($000) $1,034 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 11,723 Value ($000) $1,161 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 12,365 Value ($000) $1,288 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 9,251 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 9,055 Value ($000) $763 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 11,691 Value ($000) $893 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 14,038 Value ($000) $1,277 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 13,958 Value ($000) $1,633 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 20,411 Value ($000) $2,251 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 19,917 Value ($000) $2,227 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 22,185 Value ($000) $2,424 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 22,522 Value ($000) $2,409 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 21,322 Value ($000) $1,831 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 14,124 Value ($000) $1,065 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 13,422 Value ($000) $882 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 13,149 Value ($000) $1,156 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 13,226 Value ($000) $1,169 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 13,541 Value ($000) $1,135 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 21,684 Value ($000) $1,612 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 21,048 Value ($000) $1,355 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 22,861 Value ($000) $1,299 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 24,606 Value ($000) $1,202 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 34,890 Value ($000) $2,019 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 36,056 Value ($000) $2,070 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 36,062 Value ($000) $1,936 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 35,147 Value ($000) $2,049 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 35,573 Value ($000) $2,077 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 34,815 Value ($000) $1,932 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 37,179 Value ($000) $2,012 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 31,663 Value ($000) $1,808 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 34,011 Value ($000) $2,030 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 33,872 Value ($000) $2,033 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 33,753 Value ($000) $1,918 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 31,713 Value ($000) $1,700 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 14,467 Value ($000) $1,370 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 5,332 Value ($000) $437 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 4,864 Value ($000) $367 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 5,340 Value ($000) $413 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 3,572 Value ($000) $262 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 1,767 Value ($000) $139 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 1,638 Value ($000) $126 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 1,718 Value ($000) $113 Avg Close $24.37 Range $22.17 - $26.50

Q1 2013

Shares 1,718 Value ($000) $113 Avg Close $21.83 Range $20.55 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,745	$989	$84.06	$77.43 - $90.58
Q3 2025	12,656	$1,071	$88.57	$80.62 - $97.54
Q2 2025	12,396	$1,136	$85.17	$73.95 - $97.70
Q1 2025	11,829	$1,160	$100.99	$89.02 - $115.04
Q4 2024	12,199	$1,113	$93.94	$84.07 - $100.65
Q3 2024	12,607	$1,229	$82.83	$68.85 - $96.34
Q2 2024	11,449	$891	$78.06	$68.58 - $87.93
Q1 2024	12,518	$1,144	$88.61	$86.02 - $93.59
Q4 2023	11,879	$1,141	$92.19	$84.23 - $102.21
Q3 2023	11,334	$1,034	$92.46	$85.18 - $98.11
Q2 2023	11,723	$1,161	$97.26	$90.65 - $107.92
Q1 2023	12,365	$1,288	$97.06	$90.83 - $103.06
Q4 2022	9,251	$1	$87.55	$76.21 - $98.14
Q3 2022	9,055	$763	$78.36	$69.62 - $86.43
Q2 2022	11,691	$893	$70.38	$62.87 - $83.88
Q1 2022	14,038	$1,277	$85.95	$72.04 - $107.00
Q4 2021	13,958	$1,633	$102.21	$94.07 - $106.70
Q3 2021	20,411	$2,251	$105.71	$99.76 - $113.80
Q2 2021	19,917	$2,227	$101.66	$97.09 - $106.76
Q1 2021	22,185	$2,424	$94.02	$85.71 - $100.80
Q4 2020	22,522	$2,409	$85.15	$75.67 - $95.73
Q3 2020	21,322	$1,831	$70.79	$63.53 - $79.53
Q2 2020	14,124	$1,065	$66.33	$53.56 - $73.96
Q1 2020	13,422	$882	$71.00	$43.99 - $82.41
Q4 2019	13,149	$1,156	$74.48	$70.59 - $78.18
Q3 2019	13,226	$1,169	$80.64	$72.92 - $86.54
Q2 2019	13,541	$1,135	$67.93	$63.69 - $73.94
Q1 2019	21,684	$1,612	$59.25	$52.76 - $64.34
Q4 2018	21,048	$1,355	$53.65	$46.76 - $58.96
Q3 2018	22,861	$1,299	$45.07	$41.08 - $49.44
Q2 2018	24,606	$1,202	$48.07	$40.21 - $50.82
Q1 2018	34,890	$2,019	$48.70	$44.98 - $52.02
Q4 2017	36,056	$2,070	$47.41	$44.83 - $50.43
Q3 2017	36,062	$1,936	$46.21	$43.93 - $49.62
Q2 2017	35,147	$2,049	$50.21	$47.53 - $53.95
Q1 2017	35,573	$2,077	$46.79	$44.37 - $48.65
Q4 2016	34,815	$1,932	$45.58	$41.73 - $49.09
Q3 2016	37,179	$2,012	$45.85	$43.42 - $48.12
Q2 2016	31,663	$1,808	$46.45	$43.68 - $50.24
Q1 2016	34,011	$2,030	$47.41	$42.90 - $50.20
Q4 2015	33,872	$2,033	$49.41	$45.26 - $51.82
Q3 2015	33,753	$1,918	$45.32	$34.05 - $48.04
Q2 2015	31,713	$1,700	$40.92	$37.25 - $44.21
Q1 2015	14,467	$1,370	$36.12	$31.50 - $39.93
Q4 2014	5,332	$437	$31.27	$28.26 - $33.77
Q3 2014	4,864	$367	$30.85	$29.47 - $32.10
Q2 2014	5,340	$413	$28.87	$26.94 - $31.19
Q1 2014	3,572	$262	$29.29	$27.13 - $31.19
Q4 2013	1,767	$139	$31.21	$29.32 - $32.54
Q3 2013	1,638	$126	$28.27	$25.85 - $30.65
Q2 2013	1,718	$113	$24.37	$22.17 - $26.50
Q1 2013	1,718	$113	$21.83	$20.55 - $23.08