STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 234,520 Value ($000) $19,749 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 258,488 Value ($000) $21,868 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 105,738 Value ($000) $9,689 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 33,773 Value ($000) $3,313 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 264,666 Value ($000) $24,151 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 683,901 Value ($000) $66,674 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 179,576 Value ($000) $13,980 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 57,046 Value ($000) $5,213 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 89,063 Value ($000) $8,551 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 43,553 Value ($000) $3,975 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 29,795 Value ($000) $2,951 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 26,958 Value ($000) $2,807 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,137 Value ($000) $311 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 17,096 Value ($000) $1,441 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 23,368 Value ($000) $1,785 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 19,277 Value ($000) $1,754 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 14,867 Value ($000) $1,739 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,992 Value ($000) $992 Avg Close $105.71 Range $99.76 - $113.80
Q1 2021
Shares 2,217 Value ($000) $242 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 13,359 Value ($000) $1,148 Avg Close $70.79 Range $63.53 - $79.53
Q4 2019
Shares 25,252 Value ($000) $2,220 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 31,684 Value ($000) $2,801 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 9,500 Value ($000) $796 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 28,027 Value ($000) $2,084 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 6,000 Value ($000) $386 Avg Close $53.65 Range $46.76 - $58.96
Q1 2018
Shares 4,955 Value ($000) $287 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 18,676 Value ($000) $1,073 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 23,162 Value ($000) $1,244 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 18,219 Value ($000) $1,062 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 30,381 Value ($000) $1,687 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 6,100 Value ($000) $330 Avg Close $45.85 Range $43.42 - $48.12
Q1 2016
Shares 6,960 Value ($000) $416 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 5,364 Value ($000) $322 Avg Close $49.41 Range $45.26 - $51.82
Q3 2014
Shares 3,353 Value ($000) $253 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,371 Value ($000) $261 Avg Close $28.87 Range $26.94 - $31.19
Q4 2013
Shares 6,136 Value ($000) $481 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 3,085 Value ($000) $237 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 5,922 Value ($000) $388 Avg Close $24.37 Range $22.17 - $26.50