STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025

Shares 6,648 Value ($000) $554 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 14,730 Value ($000) $1,353 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 2,975 Value ($000) $292 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 28,271 Value ($000) $2,608 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 57,926 Value ($000) $5,646 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 56,820 Value ($000) $4,483 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 33,095 Value ($000) $3,026 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 20,642 Value ($000) $1,981 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 5,117 Value ($000) $467 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 11,379 Value ($000) $1,123 Avg Close $97.26 Range $90.65 - $107.92

Q4 2022

Shares 2,322 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,648	$554	$88.57	$80.62 - $97.54
Q2 2025	14,730	$1,353	$85.17	$73.95 - $97.70
Q1 2025	2,975	$292	$100.99	$89.02 - $115.04
Q4 2024	28,271	$2,608	$93.94	$84.07 - $100.65
Q3 2024	57,926	$5,646	$82.83	$68.85 - $96.34
Q2 2024	56,820	$4,483	$78.06	$68.58 - $87.93
Q1 2024	33,095	$3,026	$88.61	$86.02 - $93.59
Q4 2023	20,642	$1,981	$92.19	$84.23 - $102.21
Q3 2023	5,117	$467	$92.46	$85.18 - $98.11
Q2 2023	11,379	$1,123	$97.26	$90.65 - $107.92
Q4 2022	2,322	$0	$87.55	$76.21 - $98.14