STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 238,056 Value ($000) $20,047 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 246,387 Value ($000) $20,844 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 226,788 Value ($000) $20,781 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 213,185 Value ($000) $20,911 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 251,470 Value ($000) $22,947 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 215,487 Value ($000) $21,008 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 252,124 Value ($000) $19,628 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 230,308 Value ($000) $21,048 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 208,076 Value ($000) $19,977 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 181,243 Value ($000) $16,542 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 158,136 Value ($000) $15,665 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 128,744 Value ($000) $13,406 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 114,982 Value ($000) $11,406 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 112,997 Value ($000) $9,521 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 94,739 Value ($000) $7,237 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 83,576 Value ($000) $7,603 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 50,231 Value ($000) $5,876 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 42,800 Value ($000) $4,721 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 42,971 Value ($000) $4,805 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 42,351 Value ($000) $4,628 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 40,537 Value ($000) $4,337 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 36,852 Value ($000) $3,166 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 41,905 Value ($000) $3,084 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 28,767 Value ($000) $1,891 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 30,643 Value ($000) $2,694 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 26,727 Value ($000) $2,363 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 29,694 Value ($000) $2,489 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 30,688 Value ($000) $2,281 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 25,249 Value ($000) $1,626 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 34,605 Value ($000) $1,967 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 29,837 Value ($000) $1,458 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 27,494 Value ($000) $1,592 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 25,265 Value ($000) $1,451 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 28,599 Value ($000) $1,536 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 23,778 Value ($000) $1,386 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 20,613 Value ($000) $1,204 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 17,462 Value ($000) $969 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 13,662 Value ($000) $740 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 10,627 Value ($000) $607 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 13,045 Value ($000) $779 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 14,964 Value ($000) $910 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 24,392 Value ($000) $1,386 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 19,670 Value ($000) $1,055 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 13,465 Value ($000) $1,275 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 6,939 Value ($000) $569 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 5,114 Value ($000) $386 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 2,864 Value ($000) $222 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 5,021 Value ($000) $368 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 4,089 Value ($000) $321 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,056	$20,047	$84.06	$77.43 - $90.58
Q3 2025	246,387	$20,844	$88.57	$80.62 - $97.54
Q2 2025	226,788	$20,781	$85.17	$73.95 - $97.70
Q1 2025	213,185	$20,911	$100.99	$89.02 - $115.04
Q4 2024	251,470	$22,947	$93.94	$84.07 - $100.65
Q3 2024	215,487	$21,008	$82.83	$68.85 - $96.34
Q2 2024	252,124	$19,628	$78.06	$68.58 - $87.93
Q1 2024	230,308	$21,048	$88.61	$86.02 - $93.59
Q4 2023	208,076	$19,977	$92.19	$84.23 - $102.21
Q3 2023	181,243	$16,542	$92.46	$85.18 - $98.11
Q2 2023	158,136	$15,665	$97.26	$90.65 - $107.92
Q1 2023	128,744	$13,406	$97.06	$90.83 - $103.06
Q4 2022	114,982	$11,406	$87.55	$76.21 - $98.14
Q3 2022	112,997	$9,521	$78.36	$69.62 - $86.43
Q2 2022	94,739	$7,237	$70.38	$62.87 - $83.88
Q1 2022	83,576	$7,603	$85.95	$72.04 - $107.00
Q4 2021	50,231	$5,876	$102.21	$94.07 - $106.70
Q3 2021	42,800	$4,721	$105.71	$99.76 - $113.80
Q2 2021	42,971	$4,805	$101.66	$97.09 - $106.76
Q1 2021	42,351	$4,628	$94.02	$85.71 - $100.80
Q4 2020	40,537	$4,337	$85.15	$75.67 - $95.73
Q3 2020	36,852	$3,166	$70.79	$63.53 - $79.53
Q2 2020	41,905	$3,084	$66.33	$53.56 - $73.96
Q1 2020	28,767	$1,891	$71.00	$43.99 - $82.41
Q4 2019	30,643	$2,694	$74.48	$70.59 - $78.18
Q3 2019	26,727	$2,363	$80.64	$72.92 - $86.54
Q2 2019	29,694	$2,489	$67.93	$63.69 - $73.94
Q1 2019	30,688	$2,281	$59.25	$52.76 - $64.34
Q4 2018	25,249	$1,626	$53.65	$46.76 - $58.96
Q3 2018	34,605	$1,967	$45.07	$41.08 - $49.44
Q2 2018	29,837	$1,458	$48.07	$40.21 - $50.82
Q1 2018	27,494	$1,592	$48.70	$44.98 - $52.02
Q4 2017	25,265	$1,451	$47.41	$44.83 - $50.43
Q3 2017	28,599	$1,536	$46.21	$43.93 - $49.62
Q2 2017	23,778	$1,386	$50.21	$47.53 - $53.95
Q1 2017	20,613	$1,204	$46.79	$44.37 - $48.65
Q4 2016	17,462	$969	$45.58	$41.73 - $49.09
Q3 2016	13,662	$740	$45.85	$43.42 - $48.12
Q2 2016	10,627	$607	$46.45	$43.68 - $50.24
Q1 2016	13,045	$779	$47.41	$42.90 - $50.20
Q4 2015	14,964	$910	$49.41	$45.26 - $51.82
Q3 2015	24,392	$1,386	$45.32	$34.05 - $48.04
Q2 2015	19,670	$1,055	$40.92	$37.25 - $44.21
Q1 2015	13,465	$1,275	$36.12	$31.50 - $39.93
Q4 2014	6,939	$569	$31.27	$28.26 - $33.77
Q3 2014	5,114	$386	$30.85	$29.47 - $32.10
Q2 2014	2,864	$222	$28.87	$26.94 - $31.19
Q1 2014	5,021	$368	$29.29	$27.13 - $31.19
Q4 2013	4,089	$321	$31.21	$29.32 - $32.54