STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 18,130 Value ($000) $1,527 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 17,345 Value ($000) $1,467 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 17,355 Value ($000) $1,590 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 17,505 Value ($000) $1,717 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 17,401 Value ($000) $1,588 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 18,782 Value ($000) $1,831 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 17,623 Value ($000) $1,372 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 16,549 Value ($000) $1,512 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 21,093 Value ($000) $2,025 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 19,419 Value ($000) $1,772 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 19,577 Value ($000) $1,939 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 20,530 Value ($000) $2,138 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 19,439 Value ($000) $1,932 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 18,916 Value ($000) $1,593 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 20,846 Value ($000) $1,594 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 22,454 Value ($000) $2,043 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 20,663 Value ($000) $2,415 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 18,718 Value ($000) $2,064 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 18,736 Value ($000) $2,092 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 18,991 Value ($000) $2,075 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 18,827 Value ($000) $2,014 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 18,270 Value ($000) $1,569 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 18,600 Value ($000) $1,369 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 16,934 Value ($000) $1,113 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 16,575 Value ($000) $1,458 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 17,359 Value ($000) $1,535 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 16,496 Value ($000) $1,381 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 15,814 Value ($000) $1,177 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 14,862 Value ($000) $956 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 13,877 Value ($000) $790 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 13,323 Value ($000) $650 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 10,863 Value ($000) $629 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 9,979 Value ($000) $572 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 10,221 Value ($000) $549 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 12,330 Value ($000) $719 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 11,818 Value ($000) $689 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 13,053 Value ($000) $725 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 12,218 Value ($000) $662 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 12,357 Value ($000) $705 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 11,610 Value ($000) $694 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 11,898 Value ($000) $714 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 13,330 Value ($000) $758 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 12,699 Value ($000) $681 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 6,318 Value ($000) $599 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 6,137 Value ($000) $503 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 5,938 Value ($000) $449 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 5,578 Value ($000) $432 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 8,179 Value ($000) $600 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 7,998 Value ($000) $626 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 6,485 Value ($000) $498 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 4,610 Value ($000) $301 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,130	$1,527	$84.06	$77.43 - $90.58
Q3 2025	17,345	$1,467	$88.57	$80.62 - $97.54
Q2 2025	17,355	$1,590	$85.17	$73.95 - $97.70
Q1 2025	17,505	$1,717	$100.99	$89.02 - $115.04
Q4 2024	17,401	$1,588	$93.94	$84.07 - $100.65
Q3 2024	18,782	$1,831	$82.83	$68.85 - $96.34
Q2 2024	17,623	$1,372	$78.06	$68.58 - $87.93
Q1 2024	16,549	$1,512	$88.61	$86.02 - $93.59
Q4 2023	21,093	$2,025	$92.19	$84.23 - $102.21
Q3 2023	19,419	$1,772	$92.46	$85.18 - $98.11
Q2 2023	19,577	$1,939	$97.26	$90.65 - $107.92
Q1 2023	20,530	$2,138	$97.06	$90.83 - $103.06
Q4 2022	19,439	$1,932	$87.55	$76.21 - $98.14
Q3 2022	18,916	$1,593	$78.36	$69.62 - $86.43
Q2 2022	20,846	$1,594	$70.38	$62.87 - $83.88
Q1 2022	22,454	$2,043	$85.95	$72.04 - $107.00
Q4 2021	20,663	$2,415	$102.21	$94.07 - $106.70
Q3 2021	18,718	$2,064	$105.71	$99.76 - $113.80
Q2 2021	18,736	$2,092	$101.66	$97.09 - $106.76
Q1 2021	18,991	$2,075	$94.02	$85.71 - $100.80
Q4 2020	18,827	$2,014	$85.15	$75.67 - $95.73
Q3 2020	18,270	$1,569	$70.79	$63.53 - $79.53
Q2 2020	18,600	$1,369	$66.33	$53.56 - $73.96
Q1 2020	16,934	$1,113	$71.00	$43.99 - $82.41
Q4 2019	16,575	$1,458	$74.48	$70.59 - $78.18
Q3 2019	17,359	$1,535	$80.64	$72.92 - $86.54
Q2 2019	16,496	$1,381	$67.93	$63.69 - $73.94
Q1 2019	15,814	$1,177	$59.25	$52.76 - $64.34
Q4 2018	14,862	$956	$53.65	$46.76 - $58.96
Q3 2018	13,877	$790	$45.07	$41.08 - $49.44
Q2 2018	13,323	$650	$48.07	$40.21 - $50.82
Q1 2018	10,863	$629	$48.70	$44.98 - $52.02
Q4 2017	9,979	$572	$47.41	$44.83 - $50.43
Q3 2017	10,221	$549	$46.21	$43.93 - $49.62
Q2 2017	12,330	$719	$50.21	$47.53 - $53.95
Q1 2017	11,818	$689	$46.79	$44.37 - $48.65
Q4 2016	13,053	$725	$45.58	$41.73 - $49.09
Q3 2016	12,218	$662	$45.85	$43.42 - $48.12
Q2 2016	12,357	$705	$46.45	$43.68 - $50.24
Q1 2016	11,610	$694	$47.41	$42.90 - $50.20
Q4 2015	11,898	$714	$49.41	$45.26 - $51.82
Q3 2015	13,330	$758	$45.32	$34.05 - $48.04
Q2 2015	12,699	$681	$40.92	$37.25 - $44.21
Q1 2015	6,318	$599	$36.12	$31.50 - $39.93
Q4 2014	6,137	$503	$31.27	$28.26 - $33.77
Q3 2014	5,938	$449	$30.85	$29.47 - $32.10
Q2 2014	5,578	$432	$28.87	$26.94 - $31.19
Q1 2014	8,179	$600	$29.29	$27.13 - $31.19
Q4 2013	7,998	$626	$31.21	$29.32 - $32.54
Q3 2013	6,485	$498	$28.27	$25.85 - $30.65
Q2 2013	4,610	$301	$24.37	$22.17 - $26.50