STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 237,845 Value ($000) $20,029 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 13,932 Value ($000) $1,179 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 15,400 Value ($000) $1,411 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 13,190 Value ($000) $1,294 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 13,389 Value ($000) $1,222 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 14,340 Value ($000) $1 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 20,192 Value ($000) $2 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 25,549 Value ($000) $2 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 26,940 Value ($000) $3 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 26,679 Value ($000) $2 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 26,840 Value ($000) $3 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 27,174 Value ($000) $3 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 29,539 Value ($000) $3 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 28,694 Value ($000) $2,795 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 22,002 Value ($000) $1,681 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 105,668 Value ($000) $9,613 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 168,363 Value ($000) $19,694 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 150,861 Value ($000) $16,642 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 143,196 Value ($000) $16,011 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 135,434 Value ($000) $14,798 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 126,295 Value ($000) $13,511 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 117,516 Value ($000) $10,097 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 101,894 Value ($000) $7,498 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 45,993 Value ($000) $3,024 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 17,852 Value ($000) $1,570 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 15,818 Value ($000) $1,399 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 15,666 Value ($000) $1,313 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 13,229 Value ($000) $978 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 11,726 Value ($000) $755 Avg Close $53.65 Range $46.76 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,845	$20,029	$84.06	$77.43 - $90.58
Q3 2025	13,932	$1,179	$88.57	$80.62 - $97.54
Q2 2025	15,400	$1,411	$85.17	$73.95 - $97.70
Q1 2025	13,190	$1,294	$100.99	$89.02 - $115.04
Q4 2024	13,389	$1,222	$93.94	$84.07 - $100.65
Q3 2024	14,340	$1	$82.83	$68.85 - $96.34
Q2 2024	20,192	$2	$78.06	$68.58 - $87.93
Q1 2024	25,549	$2	$88.61	$86.02 - $93.59
Q4 2023	26,940	$3	$92.19	$84.23 - $102.21
Q3 2023	26,679	$2	$92.46	$85.18 - $98.11
Q2 2023	26,840	$3	$97.26	$90.65 - $107.92
Q1 2023	27,174	$3	$97.06	$90.83 - $103.06
Q4 2022	29,539	$3	$87.55	$76.21 - $98.14
Q3 2022	28,694	$2,795	$78.36	$69.62 - $86.43
Q2 2022	22,002	$1,681	$70.38	$62.87 - $83.88
Q1 2022	105,668	$9,613	$85.95	$72.04 - $107.00
Q4 2021	168,363	$19,694	$102.21	$94.07 - $106.70
Q3 2021	150,861	$16,642	$105.71	$99.76 - $113.80
Q2 2021	143,196	$16,011	$101.66	$97.09 - $106.76
Q1 2021	135,434	$14,798	$94.02	$85.71 - $100.80
Q4 2020	126,295	$13,511	$85.15	$75.67 - $95.73
Q3 2020	117,516	$10,097	$70.79	$63.53 - $79.53
Q2 2020	101,894	$7,498	$66.33	$53.56 - $73.96
Q1 2020	45,993	$3,024	$71.00	$43.99 - $82.41
Q4 2019	17,852	$1,570	$74.48	$70.59 - $78.18
Q3 2019	15,818	$1,399	$80.64	$72.92 - $86.54
Q2 2019	15,666	$1,313	$67.93	$63.69 - $73.94
Q1 2019	13,229	$978	$59.25	$52.76 - $64.34
Q4 2018	11,726	$755	$53.65	$46.76 - $58.96