STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 1,959,854 Value ($000) $165,039 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 6,471,592 Value ($000) $547,497 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 6,914,648 Value ($000) $633,589 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 5,079,432 Value ($000) $498,241 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 4,760,722 Value ($000) $434,416 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 4,668,881 Value ($000) $455,169 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 1,465,714 Value ($000) $114,106 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 1,559,243 Value ($000) $142,499 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 1,646,580 Value ($000) $158,088 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 1,324,578 Value ($000) $120,894 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 943,001 Value ($000) $93,414 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 58,133 Value ($000) $6,053 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 57,912 Value ($000) $5,745 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 58,698 Value ($000) $4,946 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 54,897 Value ($000) $4,194 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 44,290 Value ($000) $4,029 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 45,162 Value ($000) $5,283 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 41,948 Value ($000) $4,627 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 41,060 Value ($000) $4,591 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 41,249 Value ($000) $4,507 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 38,957 Value ($000) $4,168 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 36,477 Value ($000) $3,134 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 35,642 Value ($000) $2,623 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 154,666 Value ($000) $10,168 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 143,642 Value ($000) $12,834 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 134,428 Value ($000) $11,886 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 118,357 Value ($000) $9,922 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 113,900 Value ($000) $8,467 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 111,281 Value ($000) $7,166 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 104,767 Value ($000) $5,955 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 114,217 Value ($000) $5,580 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 162,442 Value ($000) $9,404 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 165,590 Value ($000) $9,510 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 168,313 Value ($000) $9,040 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 166,010 Value ($000) $9,680 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 160,128 Value ($000) $9,350 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 110,268 Value ($000) $6,122 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 106,564 Value ($000) $5,769 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 104,484 Value ($000) $5,968 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 20,454 Value ($000) $1,221 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 17,138 Value ($000) $1,029 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 17,988 Value ($000) $1,022 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 7,670 Value ($000) $411 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 3,440 Value ($000) $326 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 2,097 Value ($000) $172 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 1,832 Value ($000) $138 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 5,182 Value ($000) $401 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 5,182 Value ($000) $380 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 5,150 Value ($000) $404 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 6,310 Value ($000) $486 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 5,274 Value ($000) $346 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959,854	$165,039	$84.06	$77.43 - $90.58
Q3 2025	6,471,592	$547,497	$88.57	$80.62 - $97.54
Q2 2025	6,914,648	$633,589	$85.17	$73.95 - $97.70
Q1 2025	5,079,432	$498,241	$100.99	$89.02 - $115.04
Q4 2024	4,760,722	$434,416	$93.94	$84.07 - $100.65
Q3 2024	4,668,881	$455,169	$82.83	$68.85 - $96.34
Q2 2024	1,465,714	$114,106	$78.06	$68.58 - $87.93
Q1 2024	1,559,243	$142,499	$88.61	$86.02 - $93.59
Q4 2023	1,646,580	$158,088	$92.19	$84.23 - $102.21
Q3 2023	1,324,578	$120,894	$92.46	$85.18 - $98.11
Q2 2023	943,001	$93,414	$97.26	$90.65 - $107.92
Q1 2023	58,133	$6,053	$97.06	$90.83 - $103.06
Q4 2022	57,912	$5,745	$87.55	$76.21 - $98.14
Q3 2022	58,698	$4,946	$78.36	$69.62 - $86.43
Q2 2022	54,897	$4,194	$70.38	$62.87 - $83.88
Q1 2022	44,290	$4,029	$85.95	$72.04 - $107.00
Q4 2021	45,162	$5,283	$102.21	$94.07 - $106.70
Q3 2021	41,948	$4,627	$105.71	$99.76 - $113.80
Q2 2021	41,060	$4,591	$101.66	$97.09 - $106.76
Q1 2021	41,249	$4,507	$94.02	$85.71 - $100.80
Q4 2020	38,957	$4,168	$85.15	$75.67 - $95.73
Q3 2020	36,477	$3,134	$70.79	$63.53 - $79.53
Q2 2020	35,642	$2,623	$66.33	$53.56 - $73.96
Q1 2020	154,666	$10,168	$71.00	$43.99 - $82.41
Q4 2019	143,642	$12,834	$74.48	$70.59 - $78.18
Q3 2019	134,428	$11,886	$80.64	$72.92 - $86.54
Q2 2019	118,357	$9,922	$67.93	$63.69 - $73.94
Q1 2019	113,900	$8,467	$59.25	$52.76 - $64.34
Q4 2018	111,281	$7,166	$53.65	$46.76 - $58.96
Q3 2018	104,767	$5,955	$45.07	$41.08 - $49.44
Q2 2018	114,217	$5,580	$48.07	$40.21 - $50.82
Q1 2018	162,442	$9,404	$48.70	$44.98 - $52.02
Q4 2017	165,590	$9,510	$47.41	$44.83 - $50.43
Q3 2017	168,313	$9,040	$46.21	$43.93 - $49.62
Q2 2017	166,010	$9,680	$50.21	$47.53 - $53.95
Q1 2017	160,128	$9,350	$46.79	$44.37 - $48.65
Q4 2016	110,268	$6,122	$45.58	$41.73 - $49.09
Q3 2016	106,564	$5,769	$45.85	$43.42 - $48.12
Q2 2016	104,484	$5,968	$46.45	$43.68 - $50.24
Q1 2016	20,454	$1,221	$47.41	$42.90 - $50.20
Q4 2015	17,138	$1,029	$49.41	$45.26 - $51.82
Q3 2015	17,988	$1,022	$45.32	$34.05 - $48.04
Q2 2015	7,670	$411	$40.92	$37.25 - $44.21
Q1 2015	3,440	$326	$36.12	$31.50 - $39.93
Q4 2014	2,097	$172	$31.27	$28.26 - $33.77
Q3 2014	1,832	$138	$30.85	$29.47 - $32.10
Q2 2014	5,182	$401	$28.87	$26.94 - $31.19
Q1 2014	5,182	$380	$29.29	$27.13 - $31.19
Q4 2013	5,150	$404	$31.21	$29.32 - $32.54
Q3 2013	6,310	$486	$28.27	$25.85 - $30.65
Q2 2013	5,274	$346	$24.37	$22.17 - $26.50