STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 18,000 Value ($000) $1,516 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 18,000 Value ($000) $1,523 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 18,000 Value ($000) $1,649 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 18,000 Value ($000) $1,766 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,000 Value ($000) $1,643 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 30,100 Value ($000) $2,934 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 30,100 Value ($000) $2,343 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 30,100 Value ($000) $2,751 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 30,100 Value ($000) $2,890 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 30,100 Value ($000) $2,747 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 30,100 Value ($000) $2,982 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 30,100 Value ($000) $3,134 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 30,100 Value ($000) $2,986 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 30,100 Value ($000) $2,536 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 30,100 Value ($000) $2,299 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 30,100 Value ($000) $2,738 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 30,100 Value ($000) $3,521 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 34,294 Value ($000) $3,783 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 36,122 Value ($000) $4,039 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 36,122 Value ($000) $3,947 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 36,122 Value ($000) $3,864 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 36,122 Value ($000) $3,104 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 36,122 Value ($000) $2,658 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 36,122 Value ($000) $2,375 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 36,122 Value ($000) $3,176 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 36,122 Value ($000) $3,194 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 24,022 Value ($000) $2,014 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 6,509 Value ($000) $484 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$1,516	$84.06	$77.43 - $90.58
Q3 2025	18,000	$1,523	$88.57	$80.62 - $97.54
Q2 2025	18,000	$1,649	$85.17	$73.95 - $97.70
Q1 2025	18,000	$1,766	$100.99	$89.02 - $115.04
Q4 2024	18,000	$1,643	$93.94	$84.07 - $100.65
Q3 2024	30,100	$2,934	$82.83	$68.85 - $96.34
Q2 2024	30,100	$2,343	$78.06	$68.58 - $87.93
Q1 2024	30,100	$2,751	$88.61	$86.02 - $93.59
Q4 2023	30,100	$2,890	$92.19	$84.23 - $102.21
Q3 2023	30,100	$2,747	$92.46	$85.18 - $98.11
Q2 2023	30,100	$2,982	$97.26	$90.65 - $107.92
Q1 2023	30,100	$3,134	$97.06	$90.83 - $103.06
Q4 2022	30,100	$2,986	$87.55	$76.21 - $98.14
Q3 2022	30,100	$2,536	$78.36	$69.62 - $86.43
Q2 2022	30,100	$2,299	$70.38	$62.87 - $83.88
Q1 2022	30,100	$2,738	$85.95	$72.04 - $107.00
Q4 2021	30,100	$3,521	$102.21	$94.07 - $106.70
Q3 2021	34,294	$3,783	$105.71	$99.76 - $113.80
Q2 2021	36,122	$4,039	$101.66	$97.09 - $106.76
Q1 2021	36,122	$3,947	$94.02	$85.71 - $100.80
Q4 2020	36,122	$3,864	$85.15	$75.67 - $95.73
Q3 2020	36,122	$3,104	$70.79	$63.53 - $79.53
Q2 2020	36,122	$2,658	$66.33	$53.56 - $73.96
Q1 2020	36,122	$2,375	$71.00	$43.99 - $82.41
Q4 2019	36,122	$3,176	$74.48	$70.59 - $78.18
Q3 2019	36,122	$3,194	$80.64	$72.92 - $86.54
Q2 2019	24,022	$2,014	$67.93	$63.69 - $73.94
Q1 2019	6,509	$484	$59.25	$52.76 - $64.34