STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 151,444 Value ($000) $12,752 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 176,209 Value ($000) $14,907 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 191,378 Value ($000) $17,535 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 274,683 Value ($000) $26,944 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 266,526 Value ($000) $24,321 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 295,699 Value ($000) $28,828 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 301,821 Value ($000) $23,497 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 417,296 Value ($000) $38,136 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 433,919 Value ($000) $41,660 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 439,633 Value ($000) $40,127 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 401,947 Value ($000) $39,817 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 379,209 Value ($000) $39,489 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 392,780 Value ($000) $38,966 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 387,659 Value ($000) $32,664 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 344,705 Value ($000) $26,333 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 329,877 Value ($000) $30,009 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 336,207 Value ($000) $39,324 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 322,479 Value ($000) $35,573 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 307,933 Value ($000) $34,431 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 294,955 Value ($000) $32,228 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 324,444 Value ($000) $34,709 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 321,357 Value ($000) $27,611 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 399,476 Value ($000) $29,612 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 402,299 Value ($000) $26,446 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 404,556 Value ($000) $35,586 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 351,844 Value ($000) $31,108 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 397,711 Value ($000) $33,345 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 423,415 Value ($000) $31,467 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 420,283 Value ($000) $27,062 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 497,938 Value ($000) $28,303 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 599,621 Value ($000) $34,421 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 594,087 Value ($000) $34,383 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 679,943 Value ($000) $39,054 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 627,398 Value ($000) $33,689 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 481,596 Value ($000) $28,079 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 419,603 Value ($000) $24,521 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 473,353 Value ($000) $26,295 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 446,795 Value ($000) $24,074 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 375,461 Value ($000) $21,455 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 326,022 Value ($000) $19,472 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 272,886 Value ($000) $15,314 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 272,846 Value ($000) $15,501 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 256,009 Value ($000) $13,676 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 110,902 Value ($000) $10,507 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 40,055 Value ($000) $3,287 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 38,598 Value ($000) $2,905 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 38,201 Value ($000) $2,957 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 35,602 Value ($000) $2,612 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 26,048 Value ($000) $2,042 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 25,831 Value ($000) $1,989 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 16,375 Value ($000) $1,073 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,444	$12,752	$84.06	$77.43 - $90.58
Q3 2025	176,209	$14,907	$88.57	$80.62 - $97.54
Q2 2025	191,378	$17,535	$85.17	$73.95 - $97.70
Q1 2025	274,683	$26,944	$100.99	$89.02 - $115.04
Q4 2024	266,526	$24,321	$93.94	$84.07 - $100.65
Q3 2024	295,699	$28,828	$82.83	$68.85 - $96.34
Q2 2024	301,821	$23,497	$78.06	$68.58 - $87.93
Q1 2024	417,296	$38,136	$88.61	$86.02 - $93.59
Q4 2023	433,919	$41,660	$92.19	$84.23 - $102.21
Q3 2023	439,633	$40,127	$92.46	$85.18 - $98.11
Q2 2023	401,947	$39,817	$97.26	$90.65 - $107.92
Q1 2023	379,209	$39,489	$97.06	$90.83 - $103.06
Q4 2022	392,780	$38,966	$87.55	$76.21 - $98.14
Q3 2022	387,659	$32,664	$78.36	$69.62 - $86.43
Q2 2022	344,705	$26,333	$70.38	$62.87 - $83.88
Q1 2022	329,877	$30,009	$85.95	$72.04 - $107.00
Q4 2021	336,207	$39,324	$102.21	$94.07 - $106.70
Q3 2021	322,479	$35,573	$105.71	$99.76 - $113.80
Q2 2021	307,933	$34,431	$101.66	$97.09 - $106.76
Q1 2021	294,955	$32,228	$94.02	$85.71 - $100.80
Q4 2020	324,444	$34,709	$85.15	$75.67 - $95.73
Q3 2020	321,357	$27,611	$70.79	$63.53 - $79.53
Q2 2020	399,476	$29,612	$66.33	$53.56 - $73.96
Q1 2020	402,299	$26,446	$71.00	$43.99 - $82.41
Q4 2019	404,556	$35,586	$74.48	$70.59 - $78.18
Q3 2019	351,844	$31,108	$80.64	$72.92 - $86.54
Q2 2019	397,711	$33,345	$67.93	$63.69 - $73.94
Q1 2019	423,415	$31,467	$59.25	$52.76 - $64.34
Q4 2018	420,283	$27,062	$53.65	$46.76 - $58.96
Q3 2018	497,938	$28,303	$45.07	$41.08 - $49.44
Q2 2018	599,621	$34,421	$48.07	$40.21 - $50.82
Q1 2018	594,087	$34,383	$48.70	$44.98 - $52.02
Q4 2017	679,943	$39,054	$47.41	$44.83 - $50.43
Q3 2017	627,398	$33,689	$46.21	$43.93 - $49.62
Q2 2017	481,596	$28,079	$50.21	$47.53 - $53.95
Q1 2017	419,603	$24,521	$46.79	$44.37 - $48.65
Q4 2016	473,353	$26,295	$45.58	$41.73 - $49.09
Q3 2016	446,795	$24,074	$45.85	$43.42 - $48.12
Q2 2016	375,461	$21,455	$46.45	$43.68 - $50.24
Q1 2016	326,022	$19,472	$47.41	$42.90 - $50.20
Q4 2015	272,886	$15,314	$49.41	$45.26 - $51.82
Q3 2015	272,846	$15,501	$45.32	$34.05 - $48.04
Q2 2015	256,009	$13,676	$40.92	$37.25 - $44.21
Q1 2015	110,902	$10,507	$36.12	$31.50 - $39.93
Q4 2014	40,055	$3,287	$31.27	$28.26 - $33.77
Q3 2014	38,598	$2,905	$30.85	$29.47 - $32.10
Q2 2014	38,201	$2,957	$28.87	$26.94 - $31.19
Q1 2014	35,602	$2,612	$29.29	$27.13 - $31.19
Q4 2013	26,048	$2,042	$31.21	$29.32 - $32.54
Q3 2013	25,831	$1,989	$28.27	$25.85 - $30.65
Q2 2013	16,375	$1,073	$24.37	$22.17 - $26.50