STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,738 Value ($000) $988 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 24,133 Value ($000) $2,042 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,747 Value ($000) $527 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,448 Value ($000) $436 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 12,510 Value ($000) $1,142 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 185,830 Value ($000) $18,117 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 239,090 Value ($000) $18,613 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 109,177 Value ($000) $9,978 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 71,286 Value ($000) $6,844 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 30,575 Value ($000) $2,791 Avg Close $92.46 Range $85.18 - $98.11