STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 3,099 Value ($000) $261 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 3,103 Value ($000) $263 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,145 Value ($000) $288 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 3,260 Value ($000) $320 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,727 Value ($000) $340 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 3,747 Value ($000) $365 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 4,930 Value ($000) $384 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 5,118 Value ($000) $468 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 9,124 Value ($000) $876 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 9,367 Value ($000) $855 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 9,375 Value ($000) $929 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 9,419 Value ($000) $981 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 9,425 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 9,818 Value ($000) $827 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 9,564 Value ($000) $731 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 14,511 Value ($000) $1,320 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 14,588 Value ($000) $1,706 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 14,616 Value ($000) $1,613 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 14,982 Value ($000) $1,676 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 15,588 Value ($000) $1,704 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 16,786 Value ($000) $1,796 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 17,814 Value ($000) $1,531 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 18,261 Value ($000) $1,344 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 18,346 Value ($000) $1,206 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 19,456 Value ($000) $1,710 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 19,795 Value ($000) $1,750 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 20,257 Value ($000) $1,698 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 24,359 Value ($000) $1,811 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 27,931 Value ($000) $1,799 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 32,269 Value ($000) $1,834 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 87,866 Value ($000) $4,292 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 79,917 Value ($000) $4,627 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 79,118 Value ($000) $4,544 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 81,246 Value ($000) $4,363 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 76,068 Value ($000) $4,435 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 66,543 Value ($000) $3,885 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 4,365 Value ($000) $242 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 8,920 Value ($000) $483 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 8,885 Value ($000) $508 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 8,735 Value ($000) $521 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 8,735 Value ($000) $524 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 8,930 Value ($000) $508 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 8,930 Value ($000) $479 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 4,465 Value ($000) $423 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 4,530 Value ($000) $372 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 4,600 Value ($000) $347 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 4,600 Value ($000) $356 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 4,600 Value ($000) $338 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 4,800 Value ($000) $376 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 7,840 Value ($000) $603 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 7,960 Value ($000) $521 Avg Close $24.37 Range $22.17 - $26.50

Q1 2013

Shares 8,185 Value ($000) $466 Avg Close $21.83 Range $20.55 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,099	$261	$84.06	$77.43 - $90.58
Q3 2025	3,103	$263	$88.57	$80.62 - $97.54
Q2 2025	3,145	$288	$85.17	$73.95 - $97.70
Q1 2025	3,260	$320	$100.99	$89.02 - $115.04
Q4 2024	3,727	$340	$93.94	$84.07 - $100.65
Q3 2024	3,747	$365	$82.83	$68.85 - $96.34
Q2 2024	4,930	$384	$78.06	$68.58 - $87.93
Q1 2024	5,118	$468	$88.61	$86.02 - $93.59
Q4 2023	9,124	$876	$92.19	$84.23 - $102.21
Q3 2023	9,367	$855	$92.46	$85.18 - $98.11
Q2 2023	9,375	$929	$97.26	$90.65 - $107.92
Q1 2023	9,419	$981	$97.06	$90.83 - $103.06
Q4 2022	9,425	$1	$87.55	$76.21 - $98.14
Q3 2022	9,818	$827	$78.36	$69.62 - $86.43
Q2 2022	9,564	$731	$70.38	$62.87 - $83.88
Q1 2022	14,511	$1,320	$85.95	$72.04 - $107.00
Q4 2021	14,588	$1,706	$102.21	$94.07 - $106.70
Q3 2021	14,616	$1,613	$105.71	$99.76 - $113.80
Q2 2021	14,982	$1,676	$101.66	$97.09 - $106.76
Q1 2021	15,588	$1,704	$94.02	$85.71 - $100.80
Q4 2020	16,786	$1,796	$85.15	$75.67 - $95.73
Q3 2020	17,814	$1,531	$70.79	$63.53 - $79.53
Q2 2020	18,261	$1,344	$66.33	$53.56 - $73.96
Q1 2020	18,346	$1,206	$71.00	$43.99 - $82.41
Q4 2019	19,456	$1,710	$74.48	$70.59 - $78.18
Q3 2019	19,795	$1,750	$80.64	$72.92 - $86.54
Q2 2019	20,257	$1,698	$67.93	$63.69 - $73.94
Q1 2019	24,359	$1,811	$59.25	$52.76 - $64.34
Q4 2018	27,931	$1,799	$53.65	$46.76 - $58.96
Q3 2018	32,269	$1,834	$45.07	$41.08 - $49.44
Q2 2018	87,866	$4,292	$48.07	$40.21 - $50.82
Q1 2018	79,917	$4,627	$48.70	$44.98 - $52.02
Q4 2017	79,118	$4,544	$47.41	$44.83 - $50.43
Q3 2017	81,246	$4,363	$46.21	$43.93 - $49.62
Q2 2017	76,068	$4,435	$50.21	$47.53 - $53.95
Q1 2017	66,543	$3,885	$46.79	$44.37 - $48.65
Q4 2016	4,365	$242	$45.58	$41.73 - $49.09
Q3 2016	8,920	$483	$45.85	$43.42 - $48.12
Q2 2016	8,885	$508	$46.45	$43.68 - $50.24
Q1 2016	8,735	$521	$47.41	$42.90 - $50.20
Q4 2015	8,735	$524	$49.41	$45.26 - $51.82
Q3 2015	8,930	$508	$45.32	$34.05 - $48.04
Q2 2015	8,930	$479	$40.92	$37.25 - $44.21
Q1 2015	4,465	$423	$36.12	$31.50 - $39.93
Q4 2014	4,530	$372	$31.27	$28.26 - $33.77
Q3 2014	4,600	$347	$30.85	$29.47 - $32.10
Q2 2014	4,600	$356	$28.87	$26.94 - $31.19
Q1 2014	4,600	$338	$29.29	$27.13 - $31.19
Q4 2013	4,800	$376	$31.21	$29.32 - $32.54
Q3 2013	7,840	$603	$28.27	$25.85 - $30.65
Q2 2013	7,960	$521	$24.37	$22.17 - $26.50
Q1 2013	8,185	$466	$21.83	$20.55 - $23.08