STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 391,908 Value ($000) $33,003 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 340,168 Value ($000) $28,778 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 284,012 Value ($000) $26,024 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 195,160 Value ($000) $19,143 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 179,472 Value ($000) $16,377 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 35,347 Value ($000) $3,446 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 33,407 Value ($000) $2,601 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 96,617 Value ($000) $8,830 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 95,372 Value ($000) $9,157 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 83,283 Value ($000) $7,601 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 73,202 Value ($000) $7,251 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 71,729 Value ($000) $7,469 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 61,862 Value ($000) $6,137 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 66,408 Value ($000) $5,595 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 55,075 Value ($000) $4,207 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 31,962 Value ($000) $2,908 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 21,043 Value ($000) $2,461 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 14,471 Value ($000) $1,596 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 13,345 Value ($000) $1,492 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 12,621 Value ($000) $1,379 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 14,402 Value ($000) $1,541 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 14,218 Value ($000) $1,222 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 496,219 Value ($000) $38,040 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 634,817 Value ($000) $41,733 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 560,849 Value ($000) $49,310 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 491,853 Value ($000) $43,490 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 518,374 Value ($000) $43,455 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 515,468 Value ($000) $38,320 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 461,635 Value ($000) $29,729 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 3,065 Value ($000) $174 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 3,539 Value ($000) $173 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 4,333 Value ($000) $251 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 6,718 Value ($000) $386 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 5,425 Value ($000) $291 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 5,224 Value ($000) $305 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 4,986 Value ($000) $291 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 4,408 Value ($000) $245 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 4,127 Value ($000) $223 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 3,624 Value ($000) $207 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 3,992 Value ($000) $238 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 4,742 Value ($000) $285 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 190 Value ($000) $11 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 34,869 Value ($000) $1,870 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 32,698 Value ($000) $1,548 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 15,740 Value ($000) $1,291 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 15,269 Value ($000) $1,152 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 15,264 Value ($000) $1,181 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 16,754 Value ($000) $1,229 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 17,372 Value ($000) $1,362 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 18,132 Value ($000) $1,396 Avg Close $28.27 Range $25.85 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,908	$33,003	$84.06	$77.43 - $90.58
Q3 2025	340,168	$28,778	$88.57	$80.62 - $97.54
Q2 2025	284,012	$26,024	$85.17	$73.95 - $97.70
Q1 2025	195,160	$19,143	$100.99	$89.02 - $115.04
Q4 2024	179,472	$16,377	$93.94	$84.07 - $100.65
Q3 2024	35,347	$3,446	$82.83	$68.85 - $96.34
Q2 2024	33,407	$2,601	$78.06	$68.58 - $87.93
Q1 2024	96,617	$8,830	$88.61	$86.02 - $93.59
Q4 2023	95,372	$9,157	$92.19	$84.23 - $102.21
Q3 2023	83,283	$7,601	$92.46	$85.18 - $98.11
Q2 2023	73,202	$7,251	$97.26	$90.65 - $107.92
Q1 2023	71,729	$7,469	$97.06	$90.83 - $103.06
Q4 2022	61,862	$6,137	$87.55	$76.21 - $98.14
Q3 2022	66,408	$5,595	$78.36	$69.62 - $86.43
Q2 2022	55,075	$4,207	$70.38	$62.87 - $83.88
Q1 2022	31,962	$2,908	$85.95	$72.04 - $107.00
Q4 2021	21,043	$2,461	$102.21	$94.07 - $106.70
Q3 2021	14,471	$1,596	$105.71	$99.76 - $113.80
Q2 2021	13,345	$1,492	$101.66	$97.09 - $106.76
Q1 2021	12,621	$1,379	$94.02	$85.71 - $100.80
Q4 2020	14,402	$1,541	$85.15	$75.67 - $95.73
Q3 2020	14,218	$1,222	$70.79	$63.53 - $79.53
Q2 2020	496,219	$38,040	$66.33	$53.56 - $73.96
Q1 2020	634,817	$41,733	$71.00	$43.99 - $82.41
Q4 2019	560,849	$49,310	$74.48	$70.59 - $78.18
Q3 2019	491,853	$43,490	$80.64	$72.92 - $86.54
Q2 2019	518,374	$43,455	$67.93	$63.69 - $73.94
Q1 2019	515,468	$38,320	$59.25	$52.76 - $64.34
Q4 2018	461,635	$29,729	$53.65	$46.76 - $58.96
Q3 2018	3,065	$174	$45.07	$41.08 - $49.44
Q2 2018	3,539	$173	$48.07	$40.21 - $50.82
Q1 2018	4,333	$251	$48.70	$44.98 - $52.02
Q4 2017	6,718	$386	$47.41	$44.83 - $50.43
Q3 2017	5,425	$291	$46.21	$43.93 - $49.62
Q2 2017	5,224	$305	$50.21	$47.53 - $53.95
Q1 2017	4,986	$291	$46.79	$44.37 - $48.65
Q4 2016	4,408	$245	$45.58	$41.73 - $49.09
Q3 2016	4,127	$223	$45.85	$43.42 - $48.12
Q2 2016	3,624	$207	$46.45	$43.68 - $50.24
Q1 2016	3,992	$238	$47.41	$42.90 - $50.20
Q4 2015	4,742	$285	$49.41	$45.26 - $51.82
Q3 2015	190	$11	$45.32	$34.05 - $48.04
Q2 2015	34,869	$1,870	$40.92	$37.25 - $44.21
Q1 2015	32,698	$1,548	$36.12	$31.50 - $39.93
Q4 2014	15,740	$1,291	$31.27	$28.26 - $33.77
Q3 2014	15,269	$1,152	$30.85	$29.47 - $32.10
Q2 2014	15,264	$1,181	$28.87	$26.94 - $31.19
Q1 2014	16,754	$1,229	$29.29	$27.13 - $31.19
Q4 2013	17,372	$1,362	$31.21	$29.32 - $32.54
Q3 2013	18,132	$1,396	$28.27	$25.85 - $30.65