STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 15,224 Value ($000) $1 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 15,449 Value ($000) $1 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 13,468 Value ($000) $1 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 12,911 Value ($000) $1 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 13,001 Value ($000) $1 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 12,560 Value ($000) $1 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 10,890 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 8,830 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 6,614 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 6,614 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 6,614 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 6,664 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 6,688 Value ($000) $564 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 6,888 Value ($000) $526 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 38,860 Value ($000) $3,535 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 39,236 Value ($000) $4,589 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 39,052 Value ($000) $4,308 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 39,869 Value ($000) $4,458 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 39,865 Value ($000) $4,356 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 39,875 Value ($000) $4,266 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 40,228 Value ($000) $3,456 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 40,682 Value ($000) $2,994 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 39,679 Value ($000) $2,608 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 41,352 Value ($000) $3,636 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 42,581 Value ($000) $3,765 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 44,679 Value ($000) $3,745 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 45,150 Value ($000) $3,356 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 45,297 Value ($000) $2,917 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 45,018 Value ($000) $2,559 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 44,201 Value ($000) $2,159 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 44,272 Value ($000) $2,563 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 39,369 Value ($000) $2,260 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 39,923 Value ($000) $2,144 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 39,372 Value ($000) $2,296 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 38,346 Value ($000) $2,239 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 35,489 Value ($000) $1,970 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 34,588 Value ($000) $1,873 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 31,387 Value ($000) $1,793 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 30,262 Value ($000) $1,807 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 29,411 Value ($000) $1,766 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 29,686 Value ($000) $1,687 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 30,560 Value ($000) $1,639 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 14,830 Value ($000) $1,404 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 14,280 Value ($000) $1,172 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 12,780 Value ($000) $964 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 5,080 Value ($000) $393 Avg Close $28.87 Range $26.94 - $31.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,224	$1	$88.57	$80.62 - $97.54
Q2 2025	15,449	$1	$85.17	$73.95 - $97.70
Q1 2025	13,468	$1	$100.99	$89.02 - $115.04
Q4 2024	12,911	$1	$93.94	$84.07 - $100.65
Q3 2024	13,001	$1	$82.83	$68.85 - $96.34
Q2 2024	12,560	$1	$78.06	$68.58 - $87.93
Q1 2024	10,890	$1	$88.61	$86.02 - $93.59
Q4 2023	8,830	$1	$92.19	$84.23 - $102.21
Q3 2023	6,614	$1	$92.46	$85.18 - $98.11
Q2 2023	6,614	$1	$97.26	$90.65 - $107.92
Q1 2023	6,614	$1	$97.06	$90.83 - $103.06
Q4 2022	6,664	$1	$87.55	$76.21 - $98.14
Q3 2022	6,688	$564	$78.36	$69.62 - $86.43
Q2 2022	6,888	$526	$70.38	$62.87 - $83.88
Q1 2022	38,860	$3,535	$85.95	$72.04 - $107.00
Q4 2021	39,236	$4,589	$102.21	$94.07 - $106.70
Q3 2021	39,052	$4,308	$105.71	$99.76 - $113.80
Q2 2021	39,869	$4,458	$101.66	$97.09 - $106.76
Q1 2021	39,865	$4,356	$94.02	$85.71 - $100.80
Q4 2020	39,875	$4,266	$85.15	$75.67 - $95.73
Q3 2020	40,228	$3,456	$70.79	$63.53 - $79.53
Q2 2020	40,682	$2,994	$66.33	$53.56 - $73.96
Q1 2020	39,679	$2,608	$71.00	$43.99 - $82.41
Q4 2019	41,352	$3,636	$74.48	$70.59 - $78.18
Q3 2019	42,581	$3,765	$80.64	$72.92 - $86.54
Q2 2019	44,679	$3,745	$67.93	$63.69 - $73.94
Q1 2019	45,150	$3,356	$59.25	$52.76 - $64.34
Q4 2018	45,297	$2,917	$53.65	$46.76 - $58.96
Q3 2018	45,018	$2,559	$45.07	$41.08 - $49.44
Q2 2018	44,201	$2,159	$48.07	$40.21 - $50.82
Q1 2018	44,272	$2,563	$48.70	$44.98 - $52.02
Q4 2017	39,369	$2,260	$47.41	$44.83 - $50.43
Q3 2017	39,923	$2,144	$46.21	$43.93 - $49.62
Q2 2017	39,372	$2,296	$50.21	$47.53 - $53.95
Q1 2017	38,346	$2,239	$46.79	$44.37 - $48.65
Q4 2016	35,489	$1,970	$45.58	$41.73 - $49.09
Q3 2016	34,588	$1,873	$45.85	$43.42 - $48.12
Q2 2016	31,387	$1,793	$46.45	$43.68 - $50.24
Q1 2016	30,262	$1,807	$47.41	$42.90 - $50.20
Q4 2015	29,411	$1,766	$49.41	$45.26 - $51.82
Q3 2015	29,686	$1,687	$45.32	$34.05 - $48.04
Q2 2015	30,560	$1,639	$40.92	$37.25 - $44.21
Q1 2015	14,830	$1,404	$36.12	$31.50 - $39.93
Q4 2014	14,280	$1,172	$31.27	$28.26 - $33.77
Q3 2014	12,780	$964	$30.85	$29.47 - $32.10
Q2 2014	5,080	$393	$28.87	$26.94 - $31.19