STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 31,080 Value ($000) $2,403 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 30,779 Value ($000) $2,604 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 30,149 Value ($000) $2,763 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 28,278 Value ($000) $2,774 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 9,411 Value ($000) $859 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 10,176 Value ($000) $992 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 23,346 Value ($000) $1,817 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 6,793 Value ($000) $621 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 7,159 Value ($000) $687 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 6,258 Value ($000) $571 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 6,424 Value ($000) $636 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 10,264 Value ($000) $1,069 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 8,730 Value ($000) $866 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 10,008 Value ($000) $843 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 9,630 Value ($000) $736 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 7,997 Value ($000) $727 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 11,750 Value ($000) $1,374 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 13,528 Value ($000) $1,492 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 14,131 Value ($000) $1,580 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 13,724 Value ($000) $1,500 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 13,565 Value ($000) $1,451 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 45,159 Value ($000) $3,880 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 11,969 Value ($000) $881 Avg Close $66.33 Range $53.56 - $73.96

Q4 2019

Shares 6,146 Value ($000) $540 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,080	$2,403	$84.06	$77.43 - $90.58
Q3 2025	30,779	$2,604	$88.57	$80.62 - $97.54
Q2 2025	30,149	$2,763	$85.17	$73.95 - $97.70
Q1 2025	28,278	$2,774	$100.99	$89.02 - $115.04
Q4 2024	9,411	$859	$93.94	$84.07 - $100.65
Q3 2024	10,176	$992	$82.83	$68.85 - $96.34
Q2 2024	23,346	$1,817	$78.06	$68.58 - $87.93
Q1 2024	6,793	$621	$88.61	$86.02 - $93.59
Q4 2023	7,159	$687	$92.19	$84.23 - $102.21
Q3 2023	6,258	$571	$92.46	$85.18 - $98.11
Q2 2023	6,424	$636	$97.26	$90.65 - $107.92
Q1 2023	10,264	$1,069	$97.06	$90.83 - $103.06
Q4 2022	8,730	$866	$87.55	$76.21 - $98.14
Q3 2022	10,008	$843	$78.36	$69.62 - $86.43
Q2 2022	9,630	$736	$70.38	$62.87 - $83.88
Q1 2022	7,997	$727	$85.95	$72.04 - $107.00
Q4 2021	11,750	$1,374	$102.21	$94.07 - $106.70
Q3 2021	13,528	$1,492	$105.71	$99.76 - $113.80
Q2 2021	14,131	$1,580	$101.66	$97.09 - $106.76
Q1 2021	13,724	$1,500	$94.02	$85.71 - $100.80
Q4 2020	13,565	$1,451	$85.15	$75.67 - $95.73
Q3 2020	45,159	$3,880	$70.79	$63.53 - $79.53
Q2 2020	11,969	$881	$66.33	$53.56 - $73.96
Q4 2019	6,146	$540	$74.48	$70.59 - $78.18