STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 10,402 Value ($000) $876 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 10,585 Value ($000) $895 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 12,699 Value ($000) $1,164 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 13,425 Value ($000) $1,317 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,186 Value ($000) $1,659 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 37,707 Value ($000) $3,676 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 65,836 Value ($000) $5,125 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 89,737 Value ($000) $8,201 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 85,730 Value ($000) $8,231 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 84,182 Value ($000) $7,683 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 85,927 Value ($000) $8,512 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 87,476 Value ($000) $9,109 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 89,176 Value ($000) $9 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 95,179 Value ($000) $8,020 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 101,618 Value ($000) $7,763 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 142,162 Value ($000) $12,933 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 150,984 Value ($000) $17,661 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 152,452 Value ($000) $16,817 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 149,128 Value ($000) $16,674 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 150,613 Value ($000) $16,457 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 150,733 Value ($000) $16,126 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 143,988 Value ($000) $12,371 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 144,763 Value ($000) $10,653 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 145,607 Value ($000) $9,572 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 140,510 Value ($000) $12,353 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 138,094 Value ($000) $12,211 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 138,722 Value ($000) $11,629 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 137,877 Value ($000) $10,250 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 137,467 Value ($000) $8,853 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 134,582 Value ($000) $7,649 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 146,982 Value ($000) $7,180 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 149,381 Value ($000) $8,647 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 148,401 Value ($000) $8,523 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 145,085 Value ($000) $7,792 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 139,635 Value ($000) $8,142 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 135,935 Value ($000) $7,937 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 133,327 Value ($000) $7,402 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 127,794 Value ($000) $6,919 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 117,735 Value ($000) $6,725 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 110,520 Value ($000) $6,598 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 102,391 Value ($000) $6,146 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 101,886 Value ($000) $5,791 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 99,006 Value ($000) $5,308 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 45,935 Value ($000) $4,350 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 40,883 Value ($000) $3,354 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 30,523 Value ($000) $2,303 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 21,418 Value ($000) $1,657 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 7,108 Value ($000) $522 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 7,133 Value ($000) $560 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 7,191 Value ($000) $553 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 7,291 Value ($000) $477 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,402	$876	$84.06	$77.43 - $90.58
Q3 2025	10,585	$895	$88.57	$80.62 - $97.54
Q2 2025	12,699	$1,164	$85.17	$73.95 - $97.70
Q1 2025	13,425	$1,317	$100.99	$89.02 - $115.04
Q4 2024	18,186	$1,659	$93.94	$84.07 - $100.65
Q3 2024	37,707	$3,676	$82.83	$68.85 - $96.34
Q2 2024	65,836	$5,125	$78.06	$68.58 - $87.93
Q1 2024	89,737	$8,201	$88.61	$86.02 - $93.59
Q4 2023	85,730	$8,231	$92.19	$84.23 - $102.21
Q3 2023	84,182	$7,683	$92.46	$85.18 - $98.11
Q2 2023	85,927	$8,512	$97.26	$90.65 - $107.92
Q1 2023	87,476	$9,109	$97.06	$90.83 - $103.06
Q4 2022	89,176	$9	$87.55	$76.21 - $98.14
Q3 2022	95,179	$8,020	$78.36	$69.62 - $86.43
Q2 2022	101,618	$7,763	$70.38	$62.87 - $83.88
Q1 2022	142,162	$12,933	$85.95	$72.04 - $107.00
Q4 2021	150,984	$17,661	$102.21	$94.07 - $106.70
Q3 2021	152,452	$16,817	$105.71	$99.76 - $113.80
Q2 2021	149,128	$16,674	$101.66	$97.09 - $106.76
Q1 2021	150,613	$16,457	$94.02	$85.71 - $100.80
Q4 2020	150,733	$16,126	$85.15	$75.67 - $95.73
Q3 2020	143,988	$12,371	$70.79	$63.53 - $79.53
Q2 2020	144,763	$10,653	$66.33	$53.56 - $73.96
Q1 2020	145,607	$9,572	$71.00	$43.99 - $82.41
Q4 2019	140,510	$12,353	$74.48	$70.59 - $78.18
Q3 2019	138,094	$12,211	$80.64	$72.92 - $86.54
Q2 2019	138,722	$11,629	$67.93	$63.69 - $73.94
Q1 2019	137,877	$10,250	$59.25	$52.76 - $64.34
Q4 2018	137,467	$8,853	$53.65	$46.76 - $58.96
Q3 2018	134,582	$7,649	$45.07	$41.08 - $49.44
Q2 2018	146,982	$7,180	$48.07	$40.21 - $50.82
Q1 2018	149,381	$8,647	$48.70	$44.98 - $52.02
Q4 2017	148,401	$8,523	$47.41	$44.83 - $50.43
Q3 2017	145,085	$7,792	$46.21	$43.93 - $49.62
Q2 2017	139,635	$8,142	$50.21	$47.53 - $53.95
Q1 2017	135,935	$7,937	$46.79	$44.37 - $48.65
Q4 2016	133,327	$7,402	$45.58	$41.73 - $49.09
Q3 2016	127,794	$6,919	$45.85	$43.42 - $48.12
Q2 2016	117,735	$6,725	$46.45	$43.68 - $50.24
Q1 2016	110,520	$6,598	$47.41	$42.90 - $50.20
Q4 2015	102,391	$6,146	$49.41	$45.26 - $51.82
Q3 2015	101,886	$5,791	$45.32	$34.05 - $48.04
Q2 2015	99,006	$5,308	$40.92	$37.25 - $44.21
Q1 2015	45,935	$4,350	$36.12	$31.50 - $39.93
Q4 2014	40,883	$3,354	$31.27	$28.26 - $33.77
Q3 2014	30,523	$2,303	$30.85	$29.47 - $32.10
Q2 2014	21,418	$1,657	$28.87	$26.94 - $31.19
Q1 2014	7,108	$522	$29.29	$27.13 - $31.19
Q4 2013	7,133	$560	$31.21	$29.32 - $32.54
Q3 2013	7,191	$553	$28.27	$25.85 - $30.65
Q2 2013	7,291	$477	$24.37	$22.17 - $26.50