STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 44,594 Value ($000) $3,755 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 44,447 Value ($000) $3,760 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 43,912 Value ($000) $4,024 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 44,119 Value ($000) $4,328 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 44,614 Value ($000) $4,071 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 44,438 Value ($000) $4,332 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 44,305 Value ($000) $3,449 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 46,046 Value ($000) $4,208 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 43,709 Value ($000) $4,196 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 43,755 Value ($000) $3,994 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 43,714 Value ($000) $4,330 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 44,035 Value ($000) $4,585 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 43,046 Value ($000) $4,270 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 57,733 Value ($000) $4,865 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 68,392 Value ($000) $5,224 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 67,670 Value ($000) $6,156 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 52,241 Value ($000) $6,111 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 50,337 Value ($000) $5,553 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 50,072 Value ($000) $5,599 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 43,107 Value ($000) $4,710 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 42,024 Value ($000) $4,496 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 41,736 Value ($000) $3,586 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 40,761 Value ($000) $3,000 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 41,475 Value ($000) $2,727 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 47,404 Value ($000) $4,168 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 46,235 Value ($000) $4,088 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 46,228 Value ($000) $3,875 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 46,225 Value ($000) $3,436 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 45,804 Value ($000) $2,950 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 45,716 Value ($000) $2,598 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 42,654 Value ($000) $2,084 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 41,495 Value ($000) $2,402 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 42,345 Value ($000) $2,432 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 42,513 Value ($000) $2,283 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 38,906 Value ($000) $2,269 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 40,762 Value ($000) $2,380 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 39,715 Value ($000) $2,205 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 12,259 Value ($000) $664 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 12,257 Value ($000) $700 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 12,256 Value ($000) $732 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 8,394 Value ($000) $504 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 18,653 Value ($000) $1,060 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 8,612 Value ($000) $462 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 4,405 Value ($000) $417 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 4,504 Value ($000) $370 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 5,404 Value ($000) $408 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 5,853 Value ($000) $453 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 5,880 Value ($000) $431 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 5,750 Value ($000) $451 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 4,749 Value ($000) $366 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 4,308 Value ($000) $282 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,594	$3,755	$84.06	$77.43 - $90.58
Q3 2025	44,447	$3,760	$88.57	$80.62 - $97.54
Q2 2025	43,912	$4,024	$85.17	$73.95 - $97.70
Q1 2025	44,119	$4,328	$100.99	$89.02 - $115.04
Q4 2024	44,614	$4,071	$93.94	$84.07 - $100.65
Q3 2024	44,438	$4,332	$82.83	$68.85 - $96.34
Q2 2024	44,305	$3,449	$78.06	$68.58 - $87.93
Q1 2024	46,046	$4,208	$88.61	$86.02 - $93.59
Q4 2023	43,709	$4,196	$92.19	$84.23 - $102.21
Q3 2023	43,755	$3,994	$92.46	$85.18 - $98.11
Q2 2023	43,714	$4,330	$97.26	$90.65 - $107.92
Q1 2023	44,035	$4,585	$97.06	$90.83 - $103.06
Q4 2022	43,046	$4,270	$87.55	$76.21 - $98.14
Q3 2022	57,733	$4,865	$78.36	$69.62 - $86.43
Q2 2022	68,392	$5,224	$70.38	$62.87 - $83.88
Q1 2022	67,670	$6,156	$85.95	$72.04 - $107.00
Q4 2021	52,241	$6,111	$102.21	$94.07 - $106.70
Q3 2021	50,337	$5,553	$105.71	$99.76 - $113.80
Q2 2021	50,072	$5,599	$101.66	$97.09 - $106.76
Q1 2021	43,107	$4,710	$94.02	$85.71 - $100.80
Q4 2020	42,024	$4,496	$85.15	$75.67 - $95.73
Q3 2020	41,736	$3,586	$70.79	$63.53 - $79.53
Q2 2020	40,761	$3,000	$66.33	$53.56 - $73.96
Q1 2020	41,475	$2,727	$71.00	$43.99 - $82.41
Q4 2019	47,404	$4,168	$74.48	$70.59 - $78.18
Q3 2019	46,235	$4,088	$80.64	$72.92 - $86.54
Q2 2019	46,228	$3,875	$67.93	$63.69 - $73.94
Q1 2019	46,225	$3,436	$59.25	$52.76 - $64.34
Q4 2018	45,804	$2,950	$53.65	$46.76 - $58.96
Q3 2018	45,716	$2,598	$45.07	$41.08 - $49.44
Q2 2018	42,654	$2,084	$48.07	$40.21 - $50.82
Q1 2018	41,495	$2,402	$48.70	$44.98 - $52.02
Q4 2017	42,345	$2,432	$47.41	$44.83 - $50.43
Q3 2017	42,513	$2,283	$46.21	$43.93 - $49.62
Q2 2017	38,906	$2,269	$50.21	$47.53 - $53.95
Q1 2017	40,762	$2,380	$46.79	$44.37 - $48.65
Q4 2016	39,715	$2,205	$45.58	$41.73 - $49.09
Q3 2016	12,259	$664	$45.85	$43.42 - $48.12
Q2 2016	12,257	$700	$46.45	$43.68 - $50.24
Q1 2016	12,256	$732	$47.41	$42.90 - $50.20
Q4 2015	8,394	$504	$49.41	$45.26 - $51.82
Q3 2015	18,653	$1,060	$45.32	$34.05 - $48.04
Q2 2015	8,612	$462	$40.92	$37.25 - $44.21
Q1 2015	4,405	$417	$36.12	$31.50 - $39.93
Q4 2014	4,504	$370	$31.27	$28.26 - $33.77
Q3 2014	5,404	$408	$30.85	$29.47 - $32.10
Q2 2014	5,853	$453	$28.87	$26.94 - $31.19
Q1 2014	5,880	$431	$29.29	$27.13 - $31.19
Q4 2013	5,750	$451	$31.21	$29.32 - $32.54
Q3 2013	4,749	$366	$28.27	$25.85 - $30.65
Q2 2013	4,308	$282	$24.37	$22.17 - $26.50