STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 505,003 Value ($000) $42,526 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 510,788 Value ($000) $43,213 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 575,689 Value ($000) $52,750 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 525,556 Value ($000) $51,552 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 643,059 Value ($000) $58,679 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 639,239 Value ($000) $62,319 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 619,456 Value ($000) $48,225 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 574,059 Value ($000) $52,463 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 551,881 Value ($000) $52,986 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 552,299 Value ($000) $50,408 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 470,161 Value ($000) $46,574 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 430,410 Value ($000) $44,819 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 374,635 Value ($000) $37,164 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 437,612 Value ($000) $36,873 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 447,526 Value ($000) $34,186 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 478,995 Value ($000) $43,575 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 567,577 Value ($000) $66,390 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 587,321 Value ($000) $64,788 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 619,016 Value ($000) $69,212 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 575,965 Value ($000) $62,936 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 625,610 Value ($000) $66,928 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 585,975 Value ($000) $50,347 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 609,647 Value ($000) $44,863 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 548,034 Value ($000) $36,028 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 658,726 Value ($000) $57,914 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 579,169 Value ($000) $51,210 Avg Close $80.64 Range $72.92 - $86.54

Q4 2018

Shares 569,556 Value ($000) $36,679 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 612,919 Value ($000) $34,838 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 593,391 Value ($000) $28,989 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 1,199,522 Value ($000) $69,442 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 1,202,816 Value ($000) $69,080 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 1,605,640 Value ($000) $86,237 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 1,634,019 Value ($000) $95,282 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 1,509,599 Value ($000) $88,144 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 1,463,722 Value ($000) $81,266 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 1,242,116 Value ($000) $67,247 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 1,180,407 Value ($000) $67,425 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 1,245,792 Value ($000) $74,373 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 1,434,471 Value ($000) $86,111 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 771,609 Value ($000) $43,856 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 980,041 Value ($000) $52,545 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 595,626 Value ($000) $56,404 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 584,761 Value ($000) $47,979 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 682,662 Value ($000) $51,514 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 680,456 Value ($000) $52,675 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 691,226 Value ($000) $50,721 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 667,970 Value ($000) $52,367 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 467,145 Value ($000) $35,965 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 417,897 Value ($000) $27,368 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,003	$42,526	$84.06	$77.43 - $90.58
Q3 2025	510,788	$43,213	$88.57	$80.62 - $97.54
Q2 2025	575,689	$52,750	$85.17	$73.95 - $97.70
Q1 2025	525,556	$51,552	$100.99	$89.02 - $115.04
Q4 2024	643,059	$58,679	$93.94	$84.07 - $100.65
Q3 2024	639,239	$62,319	$82.83	$68.85 - $96.34
Q2 2024	619,456	$48,225	$78.06	$68.58 - $87.93
Q1 2024	574,059	$52,463	$88.61	$86.02 - $93.59
Q4 2023	551,881	$52,986	$92.19	$84.23 - $102.21
Q3 2023	552,299	$50,408	$92.46	$85.18 - $98.11
Q2 2023	470,161	$46,574	$97.26	$90.65 - $107.92
Q1 2023	430,410	$44,819	$97.06	$90.83 - $103.06
Q4 2022	374,635	$37,164	$87.55	$76.21 - $98.14
Q3 2022	437,612	$36,873	$78.36	$69.62 - $86.43
Q2 2022	447,526	$34,186	$70.38	$62.87 - $83.88
Q1 2022	478,995	$43,575	$85.95	$72.04 - $107.00
Q4 2021	567,577	$66,390	$102.21	$94.07 - $106.70
Q3 2021	587,321	$64,788	$105.71	$99.76 - $113.80
Q2 2021	619,016	$69,212	$101.66	$97.09 - $106.76
Q1 2021	575,965	$62,936	$94.02	$85.71 - $100.80
Q4 2020	625,610	$66,928	$85.15	$75.67 - $95.73
Q3 2020	585,975	$50,347	$70.79	$63.53 - $79.53
Q2 2020	609,647	$44,863	$66.33	$53.56 - $73.96
Q1 2020	548,034	$36,028	$71.00	$43.99 - $82.41
Q4 2019	658,726	$57,914	$74.48	$70.59 - $78.18
Q3 2019	579,169	$51,210	$80.64	$72.92 - $86.54
Q4 2018	569,556	$36,679	$53.65	$46.76 - $58.96
Q3 2018	612,919	$34,838	$45.07	$41.08 - $49.44
Q2 2018	593,391	$28,989	$48.07	$40.21 - $50.82
Q1 2018	1,199,522	$69,442	$48.70	$44.98 - $52.02
Q4 2017	1,202,816	$69,080	$47.41	$44.83 - $50.43
Q3 2017	1,605,640	$86,237	$46.21	$43.93 - $49.62
Q2 2017	1,634,019	$95,282	$50.21	$47.53 - $53.95
Q1 2017	1,509,599	$88,144	$46.79	$44.37 - $48.65
Q4 2016	1,463,722	$81,266	$45.58	$41.73 - $49.09
Q3 2016	1,242,116	$67,247	$45.85	$43.42 - $48.12
Q2 2016	1,180,407	$67,425	$46.45	$43.68 - $50.24
Q1 2016	1,245,792	$74,373	$47.41	$42.90 - $50.20
Q4 2015	1,434,471	$86,111	$49.41	$45.26 - $51.82
Q3 2015	771,609	$43,856	$45.32	$34.05 - $48.04
Q2 2015	980,041	$52,545	$40.92	$37.25 - $44.21
Q1 2015	595,626	$56,404	$36.12	$31.50 - $39.93
Q4 2014	584,761	$47,979	$31.27	$28.26 - $33.77
Q3 2014	682,662	$51,514	$30.85	$29.47 - $32.10
Q2 2014	680,456	$52,675	$28.87	$26.94 - $31.19
Q1 2014	691,226	$50,721	$29.29	$27.13 - $31.19
Q4 2013	667,970	$52,367	$31.21	$29.32 - $32.54
Q3 2013	467,145	$35,965	$28.27	$25.85 - $30.65
Q2 2013	417,897	$27,368	$24.37	$22.17 - $26.50