STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 101,800 Value ($000) $8,573 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 18,500 Value ($000) $1,565 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 18,500 Value ($000) $1,695 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 18,500 Value ($000) $1,815 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,500 Value ($000) $1,688 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 18,500 Value ($000) $1,804 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 53,430 Value ($000) $4,160 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 74,000 Value ($000) $6,763 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 74,000 Value ($000) $7,105 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 40,800 Value ($000) $3,724 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 40,800 Value ($000) $4,042 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 48,000 Value ($000) $4,998 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 48,000 Value ($000) $4,762 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 104,200 Value ($000) $8,780 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 104,200 Value ($000) $7,963 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 49,100 Value ($000) $4,467 Avg Close $85.95 Range $72.04 - $107.00

Q1 2020

Shares 30,800 Value ($000) $2,024 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 30,800 Value ($000) $2,707 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 30,800 Value ($000) $2,723 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 30,800 Value ($000) $2,582 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 42,600 Value ($000) $3,166 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 73,100 Value ($000) $4,709 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 99,300 Value ($000) $5,644 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 99,300 Value ($000) $4,851 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 110,800 Value ($000) $6,413 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 41,000 Value ($000) $2,355 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 38,000 Value ($000) $2,040 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 26,500 Value ($000) $1,545 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 13,000 Value ($000) $759 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 22,800 Value ($000) $1,266 Avg Close $45.58 Range $41.73 - $49.09

Q4 2015

Shares 4,100 Value ($000) $246 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 44,700 Value ($000) $2,540 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 52,300 Value ($000) $2,804 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 23,800 Value ($000) $2,254 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 31,600 Value ($000) $2,593 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 19,500 Value ($000) $1,471 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 14,200 Value ($000) $1,099 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 11,200 Value ($000) $822 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 8,400 Value ($000) $658 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 7,400 Value ($000) $570 Avg Close $28.27 Range $25.85 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,800	$8,573	$84.06	$77.43 - $90.58
Q3 2025	18,500	$1,565	$88.57	$80.62 - $97.54
Q2 2025	18,500	$1,695	$85.17	$73.95 - $97.70
Q1 2025	18,500	$1,815	$100.99	$89.02 - $115.04
Q4 2024	18,500	$1,688	$93.94	$84.07 - $100.65
Q3 2024	18,500	$1,804	$82.83	$68.85 - $96.34
Q2 2024	53,430	$4,160	$78.06	$68.58 - $87.93
Q1 2024	74,000	$6,763	$88.61	$86.02 - $93.59
Q4 2023	74,000	$7,105	$92.19	$84.23 - $102.21
Q3 2023	40,800	$3,724	$92.46	$85.18 - $98.11
Q2 2023	40,800	$4,042	$97.26	$90.65 - $107.92
Q1 2023	48,000	$4,998	$97.06	$90.83 - $103.06
Q4 2022	48,000	$4,762	$87.55	$76.21 - $98.14
Q3 2022	104,200	$8,780	$78.36	$69.62 - $86.43
Q2 2022	104,200	$7,963	$70.38	$62.87 - $83.88
Q1 2022	49,100	$4,467	$85.95	$72.04 - $107.00
Q1 2020	30,800	$2,024	$71.00	$43.99 - $82.41
Q4 2019	30,800	$2,707	$74.48	$70.59 - $78.18
Q3 2019	30,800	$2,723	$80.64	$72.92 - $86.54
Q2 2019	30,800	$2,582	$67.93	$63.69 - $73.94
Q1 2019	42,600	$3,166	$59.25	$52.76 - $64.34
Q4 2018	73,100	$4,709	$53.65	$46.76 - $58.96
Q3 2018	99,300	$5,644	$45.07	$41.08 - $49.44
Q2 2018	99,300	$4,851	$48.07	$40.21 - $50.82
Q1 2018	110,800	$6,413	$48.70	$44.98 - $52.02
Q4 2017	41,000	$2,355	$47.41	$44.83 - $50.43
Q3 2017	38,000	$2,040	$46.21	$43.93 - $49.62
Q2 2017	26,500	$1,545	$50.21	$47.53 - $53.95
Q1 2017	13,000	$759	$46.79	$44.37 - $48.65
Q4 2016	22,800	$1,266	$45.58	$41.73 - $49.09
Q4 2015	4,100	$246	$49.41	$45.26 - $51.82
Q3 2015	44,700	$2,540	$45.32	$34.05 - $48.04
Q2 2015	52,300	$2,804	$40.92	$37.25 - $44.21
Q1 2015	23,800	$2,254	$36.12	$31.50 - $39.93
Q4 2014	31,600	$2,593	$31.27	$28.26 - $33.77
Q3 2014	19,500	$1,471	$30.85	$29.47 - $32.10
Q2 2014	14,200	$1,099	$28.87	$26.94 - $31.19
Q1 2014	11,200	$822	$29.29	$27.13 - $31.19
Q4 2013	8,400	$658	$31.21	$29.32 - $32.54
Q3 2013	7,400	$570	$28.27	$25.85 - $30.65