STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 2,878 Value ($000) $242 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 2,878 Value ($000) $243 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 2,878 Value ($000) $264 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 3,058 Value ($000) $300 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,308 Value ($000) $302 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,878	$242	$84.06	$77.43 - $90.58
Q3 2025	2,878	$243	$88.57	$80.62 - $97.54
Q2 2025	2,878	$264	$85.17	$73.95 - $97.70
Q1 2025	3,058	$300	$100.99	$89.02 - $115.04
Q4 2024	3,308	$302	$93.94	$84.07 - $100.65