STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 774,050 Value ($000) $65,183 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 761,253 Value ($000) $64,402 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 625,661 Value ($000) $57,329 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 601,689 Value ($000) $59,020 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 544,407 Value ($000) $49,677 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 529,452 Value ($000) $51,616 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 375,759 Value ($000) $29,253 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 350,410 Value ($000) $32,024 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 331,670 Value ($000) $31,844 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 330,674 Value ($000) $30,181 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 324,146 Value ($000) $32,110 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 325,728 Value ($000) $33,918 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 327,853 Value ($000) $32,523 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 462,711 Value ($000) $38,988 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 470,786 Value ($000) $35,963 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 320,341 Value ($000) $29,141 Avg Close $85.95 Range $72.04 - $107.00