STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 9,231 Value ($000) $777 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 12,150 Value ($000) $1,028 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 15,330 Value ($000) $1,405 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 36,493 Value ($000) $3,580 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 31,454 Value ($000) $2,870 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 40,732 Value ($000) $3,971 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 44,010 Value ($000) $3,426 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 67,457 Value ($000) $6,165 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 57,245 Value ($000) $5,496 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 60,011 Value ($000) $5,477 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 53,903 Value ($000) $5,340 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 54,618 Value ($000) $5,687 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 56,859 Value ($000) $5,640 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 48,562 Value ($000) $4,092 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 51,033 Value ($000) $3,898 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 32,358 Value ($000) $2,944 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 32,482 Value ($000) $3,799 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 33,134 Value ($000) $3,655 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 44,221 Value ($000) $4,944 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 42,032 Value ($000) $4,593 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 40,133 Value ($000) $4,293 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 40,063 Value ($000) $3,442 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 40,244 Value ($000) $2,962 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 8,981 Value ($000) $590 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 8,667 Value ($000) $762 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 8,667 Value ($000) $766 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 8,819 Value ($000) $739 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 8,796 Value ($000) $654 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 10,353 Value ($000) $667 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 10,953 Value ($000) $623 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 9,954 Value ($000) $486 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 7,182 Value ($000) $416 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 11,512 Value ($000) $661 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 11,512 Value ($000) $618 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 12,052 Value ($000) $703 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 14,792 Value ($000) $864 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 12,377 Value ($000) $687 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 11,577 Value ($000) $627 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 6,291 Value ($000) $359 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 9,381 Value ($000) $560 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 9,969 Value ($000) $588 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 15,859 Value ($000) $901 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 18,784 Value ($000) $1,007 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 9,291 Value ($000) $880 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 9,441 Value ($000) $775 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 7,921 Value ($000) $598 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 7,921 Value ($000) $613 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 8,225 Value ($000) $604 Avg Close $29.29 Range $27.13 - $31.19

Q3 2013

Shares 6,230 Value ($000) $480 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 9,015 Value ($000) $591 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,231	$777	$84.06	$77.43 - $90.58
Q3 2025	12,150	$1,028	$88.57	$80.62 - $97.54
Q2 2025	15,330	$1,405	$85.17	$73.95 - $97.70
Q1 2025	36,493	$3,580	$100.99	$89.02 - $115.04
Q4 2024	31,454	$2,870	$93.94	$84.07 - $100.65
Q3 2024	40,732	$3,971	$82.83	$68.85 - $96.34
Q2 2024	44,010	$3,426	$78.06	$68.58 - $87.93
Q1 2024	67,457	$6,165	$88.61	$86.02 - $93.59
Q4 2023	57,245	$5,496	$92.19	$84.23 - $102.21
Q3 2023	60,011	$5,477	$92.46	$85.18 - $98.11
Q2 2023	53,903	$5,340	$97.26	$90.65 - $107.92
Q1 2023	54,618	$5,687	$97.06	$90.83 - $103.06
Q4 2022	56,859	$5,640	$87.55	$76.21 - $98.14
Q3 2022	48,562	$4,092	$78.36	$69.62 - $86.43
Q2 2022	51,033	$3,898	$70.38	$62.87 - $83.88
Q1 2022	32,358	$2,944	$85.95	$72.04 - $107.00
Q4 2021	32,482	$3,799	$102.21	$94.07 - $106.70
Q3 2021	33,134	$3,655	$105.71	$99.76 - $113.80
Q2 2021	44,221	$4,944	$101.66	$97.09 - $106.76
Q1 2021	42,032	$4,593	$94.02	$85.71 - $100.80
Q4 2020	40,133	$4,293	$85.15	$75.67 - $95.73
Q3 2020	40,063	$3,442	$70.79	$63.53 - $79.53
Q2 2020	40,244	$2,962	$66.33	$53.56 - $73.96
Q1 2020	8,981	$590	$71.00	$43.99 - $82.41
Q4 2019	8,667	$762	$74.48	$70.59 - $78.18
Q3 2019	8,667	$766	$80.64	$72.92 - $86.54
Q2 2019	8,819	$739	$67.93	$63.69 - $73.94
Q1 2019	8,796	$654	$59.25	$52.76 - $64.34
Q4 2018	10,353	$667	$53.65	$46.76 - $58.96
Q3 2018	10,953	$623	$45.07	$41.08 - $49.44
Q2 2018	9,954	$486	$48.07	$40.21 - $50.82
Q1 2018	7,182	$416	$48.70	$44.98 - $52.02
Q4 2017	11,512	$661	$47.41	$44.83 - $50.43
Q3 2017	11,512	$618	$46.21	$43.93 - $49.62
Q2 2017	12,052	$703	$50.21	$47.53 - $53.95
Q1 2017	14,792	$864	$46.79	$44.37 - $48.65
Q4 2016	12,377	$687	$45.58	$41.73 - $49.09
Q3 2016	11,577	$627	$45.85	$43.42 - $48.12
Q2 2016	6,291	$359	$46.45	$43.68 - $50.24
Q1 2016	9,381	$560	$47.41	$42.90 - $50.20
Q4 2015	9,969	$588	$49.41	$45.26 - $51.82
Q3 2015	15,859	$901	$45.32	$34.05 - $48.04
Q2 2015	18,784	$1,007	$40.92	$37.25 - $44.21
Q1 2015	9,291	$880	$36.12	$31.50 - $39.93
Q4 2014	9,441	$775	$31.27	$28.26 - $33.77
Q3 2014	7,921	$598	$30.85	$29.47 - $32.10
Q2 2014	7,921	$613	$28.87	$26.94 - $31.19
Q1 2014	8,225	$604	$29.29	$27.13 - $31.19
Q3 2013	6,230	$480	$28.27	$25.85 - $30.65
Q2 2013	9,015	$591	$24.37	$22.17 - $26.50