STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 5,548 Value ($000) $467 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 5,483 Value ($000) $464 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 40,133 Value ($000) $3,677 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 75,919 Value ($000) $7,447 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 121,492 Value ($000) $11,086 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 160,464 Value ($000) $15,644 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 198,529 Value ($000) $15,455 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 215,405 Value ($000) $19,686 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 232,443 Value ($000) $22,317 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 246,608 Value ($000) $22,508 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 253,232 Value ($000) $25,085 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 263,325 Value ($000) $27,420 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 265,448 Value ($000) $26,332 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 265,764 Value ($000) $22,393 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 265,149 Value ($000) $20,255 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 274,040 Value ($000) $24,929 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 278,463 Value ($000) $32,572 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 274,419 Value ($000) $30,271 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 274,575 Value ($000) $30,700 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 276,845 Value ($000) $30,251 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 268,245 Value ($000) $28,697 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 263,936 Value ($000) $22,677 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 267,769 Value ($000) $19,705 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 266,064 Value ($000) $17,491 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 248,775 Value ($000) $21,872 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 244,889 Value ($000) $21,653 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 240,007 Value ($000) $20,120 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 231,221 Value ($000) $17,189 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 231,553 Value ($000) $14,912 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 238,074 Value ($000) $13,532 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 245,429 Value ($000) $11,989 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 256,236 Value ($000) $14,631 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 254,375 Value ($000) $14,609 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 248,482 Value ($000) $13,346 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 260,306 Value ($000) $15,178 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 251,650 Value ($000) $14,694 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 261,963 Value ($000) $14,544 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 290,751 Value ($000) $15,741 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 295,160 Value ($000) $16,860 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 303,028 Value ($000) $18,091 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 269,752 Value ($000) $16,193 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 170,062 Value ($000) $9,666 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 96,385 Value ($000) $5,168 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 35,370 Value ($000) $3,350 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 23,471 Value ($000) $1,926 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 18,448 Value ($000) $1,392 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 16,788 Value ($000) $1,299 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 19,190 Value ($000) $1,408 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 20,002 Value ($000) $1,568 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 16,721 Value ($000) $1,287 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 13,461 Value ($000) $882 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,548	$467	$84.06	$77.43 - $90.58
Q3 2025	5,483	$464	$88.57	$80.62 - $97.54
Q2 2025	40,133	$3,677	$85.17	$73.95 - $97.70
Q1 2025	75,919	$7,447	$100.99	$89.02 - $115.04
Q4 2024	121,492	$11,086	$93.94	$84.07 - $100.65
Q3 2024	160,464	$15,644	$82.83	$68.85 - $96.34
Q2 2024	198,529	$15,455	$78.06	$68.58 - $87.93
Q1 2024	215,405	$19,686	$88.61	$86.02 - $93.59
Q4 2023	232,443	$22,317	$92.19	$84.23 - $102.21
Q3 2023	246,608	$22,508	$92.46	$85.18 - $98.11
Q2 2023	253,232	$25,085	$97.26	$90.65 - $107.92
Q1 2023	263,325	$27,420	$97.06	$90.83 - $103.06
Q4 2022	265,448	$26,332	$87.55	$76.21 - $98.14
Q3 2022	265,764	$22,393	$78.36	$69.62 - $86.43
Q2 2022	265,149	$20,255	$70.38	$62.87 - $83.88
Q1 2022	274,040	$24,929	$85.95	$72.04 - $107.00
Q4 2021	278,463	$32,572	$102.21	$94.07 - $106.70
Q3 2021	274,419	$30,271	$105.71	$99.76 - $113.80
Q2 2021	274,575	$30,700	$101.66	$97.09 - $106.76
Q1 2021	276,845	$30,251	$94.02	$85.71 - $100.80
Q4 2020	268,245	$28,697	$85.15	$75.67 - $95.73
Q3 2020	263,936	$22,677	$70.79	$63.53 - $79.53
Q2 2020	267,769	$19,705	$66.33	$53.56 - $73.96
Q1 2020	266,064	$17,491	$71.00	$43.99 - $82.41
Q4 2019	248,775	$21,872	$74.48	$70.59 - $78.18
Q3 2019	244,889	$21,653	$80.64	$72.92 - $86.54
Q2 2019	240,007	$20,120	$67.93	$63.69 - $73.94
Q1 2019	231,221	$17,189	$59.25	$52.76 - $64.34
Q4 2018	231,553	$14,912	$53.65	$46.76 - $58.96
Q3 2018	238,074	$13,532	$45.07	$41.08 - $49.44
Q2 2018	245,429	$11,989	$48.07	$40.21 - $50.82
Q1 2018	256,236	$14,631	$48.70	$44.98 - $52.02
Q4 2017	254,375	$14,609	$47.41	$44.83 - $50.43
Q3 2017	248,482	$13,346	$46.21	$43.93 - $49.62
Q2 2017	260,306	$15,178	$50.21	$47.53 - $53.95
Q1 2017	251,650	$14,694	$46.79	$44.37 - $48.65
Q4 2016	261,963	$14,544	$45.58	$41.73 - $49.09
Q3 2016	290,751	$15,741	$45.85	$43.42 - $48.12
Q2 2016	295,160	$16,860	$46.45	$43.68 - $50.24
Q1 2016	303,028	$18,091	$47.41	$42.90 - $50.20
Q4 2015	269,752	$16,193	$49.41	$45.26 - $51.82
Q3 2015	170,062	$9,666	$45.32	$34.05 - $48.04
Q2 2015	96,385	$5,168	$40.92	$37.25 - $44.21
Q1 2015	35,370	$3,350	$36.12	$31.50 - $39.93
Q4 2014	23,471	$1,926	$31.27	$28.26 - $33.77
Q3 2014	18,448	$1,392	$30.85	$29.47 - $32.10
Q2 2014	16,788	$1,299	$28.87	$26.94 - $31.19
Q1 2014	19,190	$1,408	$29.29	$27.13 - $31.19
Q4 2013	20,002	$1,568	$31.21	$29.32 - $32.54
Q3 2013	16,721	$1,287	$28.27	$25.85 - $30.65
Q2 2013	13,461	$882	$24.37	$22.17 - $26.50