STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,307,405 Value ($000) $110 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 193,223 Value ($000) $16 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 209,289 Value ($000) $19 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 116,599 Value ($000) $11 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 204,711 Value ($000) $19 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 46,803 Value ($000) $5 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 185,614 Value ($000) $14 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 147,683 Value ($000) $13 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 56,428 Value ($000) $5 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 40,822 Value ($000) $4 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 40,572 Value ($000) $4 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 129,507 Value ($000) $13 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 228,565 Value ($000) $23 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 367,035 Value ($000) $30,926 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 67,976 Value ($000) $5,193 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 123,265 Value ($000) $11,213 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 57,727 Value ($000) $6,752 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 75,780 Value ($000) $8,359 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 308,147 Value ($000) $34,454 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 225,461 Value ($000) $24,636 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 53,448 Value ($000) $5,718 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 700,784 Value ($000) $60,211 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 80,903 Value ($000) $5,954 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 124,835 Value ($000) $8,207 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 159,734 Value ($000) $14,044 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 261,310 Value ($000) $23,105 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 203,876 Value ($000) $17,091 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 182,970 Value ($000) $13,602 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 9,992 Value ($000) $643 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 580,088 Value ($000) $32,972 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 619,158 Value ($000) $30,246 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 185,288 Value ($000) $10,726 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 41,507 Value ($000) $2,384 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 673,031 Value ($000) $36,148 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 151,104 Value ($000) $8,811 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 240,405 Value ($000) $14,037 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 307,991 Value ($000) $17,100 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 187,674 Value ($000) $10,161 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 134,111 Value ($000) $7,660 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 158,836 Value ($000) $9,483 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 629,212 Value ($000) $37,772 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 714,400 Value ($000) $40,606 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 663,524 Value ($000) $35,575 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 482,402 Value ($000) $45,683 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 562,251 Value ($000) $46,133 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 897,227 Value ($000) $67,705 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 706,157 Value ($000) $54,642 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 997,105 Value ($000) $73,168 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 1,347,138 Value ($000) $105,602 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 849,310 Value ($000) $65,371 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 817,892 Value ($000) $53,564 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,307,405	$110	$84.06	$77.43 - $90.58
Q3 2025	193,223	$16	$88.57	$80.62 - $97.54
Q2 2025	209,289	$19	$85.17	$73.95 - $97.70
Q1 2025	116,599	$11	$100.99	$89.02 - $115.04
Q4 2024	204,711	$19	$93.94	$84.07 - $100.65
Q3 2024	46,803	$5	$82.83	$68.85 - $96.34
Q2 2024	185,614	$14	$78.06	$68.58 - $87.93
Q1 2024	147,683	$13	$88.61	$86.02 - $93.59
Q4 2023	56,428	$5	$92.19	$84.23 - $102.21
Q3 2023	40,822	$4	$92.46	$85.18 - $98.11
Q2 2023	40,572	$4	$97.26	$90.65 - $107.92
Q1 2023	129,507	$13	$97.06	$90.83 - $103.06
Q4 2022	228,565	$23	$87.55	$76.21 - $98.14
Q3 2022	367,035	$30,926	$78.36	$69.62 - $86.43
Q2 2022	67,976	$5,193	$70.38	$62.87 - $83.88
Q1 2022	123,265	$11,213	$85.95	$72.04 - $107.00
Q4 2021	57,727	$6,752	$102.21	$94.07 - $106.70
Q3 2021	75,780	$8,359	$105.71	$99.76 - $113.80
Q2 2021	308,147	$34,454	$101.66	$97.09 - $106.76
Q1 2021	225,461	$24,636	$94.02	$85.71 - $100.80
Q4 2020	53,448	$5,718	$85.15	$75.67 - $95.73
Q3 2020	700,784	$60,211	$70.79	$63.53 - $79.53
Q2 2020	80,903	$5,954	$66.33	$53.56 - $73.96
Q1 2020	124,835	$8,207	$71.00	$43.99 - $82.41
Q4 2019	159,734	$14,044	$74.48	$70.59 - $78.18
Q3 2019	261,310	$23,105	$80.64	$72.92 - $86.54
Q2 2019	203,876	$17,091	$67.93	$63.69 - $73.94
Q1 2019	182,970	$13,602	$59.25	$52.76 - $64.34
Q4 2018	9,992	$643	$53.65	$46.76 - $58.96
Q3 2018	580,088	$32,972	$45.07	$41.08 - $49.44
Q2 2018	619,158	$30,246	$48.07	$40.21 - $50.82
Q1 2018	185,288	$10,726	$48.70	$44.98 - $52.02
Q4 2017	41,507	$2,384	$47.41	$44.83 - $50.43
Q3 2017	673,031	$36,148	$46.21	$43.93 - $49.62
Q2 2017	151,104	$8,811	$50.21	$47.53 - $53.95
Q1 2017	240,405	$14,037	$46.79	$44.37 - $48.65
Q4 2016	307,991	$17,100	$45.58	$41.73 - $49.09
Q3 2016	187,674	$10,161	$45.85	$43.42 - $48.12
Q2 2016	134,111	$7,660	$46.45	$43.68 - $50.24
Q1 2016	158,836	$9,483	$47.41	$42.90 - $50.20
Q4 2015	629,212	$37,772	$49.41	$45.26 - $51.82
Q3 2015	714,400	$40,606	$45.32	$34.05 - $48.04
Q2 2015	663,524	$35,575	$40.92	$37.25 - $44.21
Q1 2015	482,402	$45,683	$36.12	$31.50 - $39.93
Q4 2014	562,251	$46,133	$31.27	$28.26 - $33.77
Q3 2014	897,227	$67,705	$30.85	$29.47 - $32.10
Q2 2014	706,157	$54,642	$28.87	$26.94 - $31.19
Q1 2014	997,105	$73,168	$29.29	$27.13 - $31.19
Q4 2013	1,347,138	$105,602	$31.21	$29.32 - $32.54
Q3 2013	849,310	$65,371	$28.27	$25.85 - $30.65
Q2 2013	817,892	$53,564	$24.37	$22.17 - $26.50