STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 9,571 Value ($000) $1 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 8,976 Value ($000) $1 Avg Close $88.57 Range $80.62 - $97.54

Q2 2024

Shares 123,083 Value ($000) $10 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 36,461 Value ($000) $3 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 127,710 Value ($000) $12 Avg Close $92.19 Range $84.23 - $102.21

Q2 2023

Shares 26,467 Value ($000) $3 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 41,598 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06

Q3 2022

Shares 35,031 Value ($000) $2,951 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 58,092 Value ($000) $4,437 Avg Close $70.38 Range $62.87 - $83.88

Q4 2021

Shares 32,807 Value ($000) $3,837 Avg Close $102.21 Range $94.07 - $106.70

Q2 2021

Shares 41,717 Value ($000) $4,664 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 24,695 Value ($000) $2,698 Avg Close $94.02 Range $85.71 - $100.80

Q3 2020

Shares 187,542 Value ($000) $16,113 Avg Close $70.79 Range $63.53 - $79.53

Q4 2019

Shares 146,425 Value ($000) $12,873 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 253,587 Value ($000) $22,422 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 230,318 Value ($000) $19,307 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 157,300 Value ($000) $11,693 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 409,200 Value ($000) $26,352 Avg Close $53.65 Range $46.76 - $58.96

Q1 2018

Shares 289,500 Value ($000) $16,759 Avg Close $48.70 Range $44.98 - $52.02

Q1 2017

Shares 110,800 Value ($000) $6,469 Avg Close $46.79 Range $44.37 - $48.65

Q1 2016

Shares 302,900 Value ($000) $18,083 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 47,600 Value ($000) $2,857 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 13,400 Value ($000) $761 Avg Close $45.32 Range $34.05 - $48.04

Q1 2015

Shares 58,700 Value ($000) $5,558 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 14,000 Value ($000) $1,148 Avg Close $31.27 Range $28.26 - $33.77

Q2 2014

Shares 16,900 Value ($000) $1,307 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 35,100 Value ($000) $2,575 Avg Close $29.29 Range $27.13 - $31.19

Q3 2013

Shares 16,400 Value ($000) $1,262 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 18,700 Value ($000) $1,225 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,571	$1	$84.06	$77.43 - $90.58
Q3 2025	8,976	$1	$88.57	$80.62 - $97.54
Q2 2024	123,083	$10	$78.06	$68.58 - $87.93
Q1 2024	36,461	$3	$88.61	$86.02 - $93.59
Q4 2023	127,710	$12	$92.19	$84.23 - $102.21
Q2 2023	26,467	$3	$97.26	$90.65 - $107.92
Q1 2023	41,598	$4	$97.06	$90.83 - $103.06
Q3 2022	35,031	$2,951	$78.36	$69.62 - $86.43
Q2 2022	58,092	$4,437	$70.38	$62.87 - $83.88
Q4 2021	32,807	$3,837	$102.21	$94.07 - $106.70
Q2 2021	41,717	$4,664	$101.66	$97.09 - $106.76
Q1 2021	24,695	$2,698	$94.02	$85.71 - $100.80
Q3 2020	187,542	$16,113	$70.79	$63.53 - $79.53
Q4 2019	146,425	$12,873	$74.48	$70.59 - $78.18
Q3 2019	253,587	$22,422	$80.64	$72.92 - $86.54
Q2 2019	230,318	$19,307	$67.93	$63.69 - $73.94
Q1 2019	157,300	$11,693	$59.25	$52.76 - $64.34
Q4 2018	409,200	$26,352	$53.65	$46.76 - $58.96
Q1 2018	289,500	$16,759	$48.70	$44.98 - $52.02
Q1 2017	110,800	$6,469	$46.79	$44.37 - $48.65
Q1 2016	302,900	$18,083	$47.41	$42.90 - $50.20
Q4 2015	47,600	$2,857	$49.41	$45.26 - $51.82
Q3 2015	13,400	$761	$45.32	$34.05 - $48.04
Q1 2015	58,700	$5,558	$36.12	$31.50 - $39.93
Q4 2014	14,000	$1,148	$31.27	$28.26 - $33.77
Q2 2014	16,900	$1,307	$28.87	$26.94 - $31.19
Q1 2014	35,100	$2,575	$29.29	$27.13 - $31.19
Q3 2013	16,400	$1,262	$28.27	$25.85 - $30.65
Q2 2013	18,700	$1,225	$24.37	$22.17 - $26.50