STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 289,111 Value ($000) $24 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 273,930 Value ($000) $23 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 262,007 Value ($000) $24 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 254,798 Value ($000) $25 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 235,919 Value ($000) $22 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 225,690 Value ($000) $22 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 197,207 Value ($000) $15 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 188,640 Value ($000) $17 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 184,346 Value ($000) $18 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 176,206 Value ($000) $16 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 166,241 Value ($000) $16 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 165,233 Value ($000) $17 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 164,911 Value ($000) $16 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 150,989 Value ($000) $12,722 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 113,443 Value ($000) $8,666 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 113,037 Value ($000) $10,283 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 104,207 Value ($000) $12,189 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 97,212 Value ($000) $10,723 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 87,827 Value ($000) $9,820 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 86,489 Value ($000) $9,450 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 77,061 Value ($000) $8,244 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 68,089 Value ($000) $5,850 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 64,427 Value ($000) $4,299 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 59,807 Value ($000) $3,932 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 59,277 Value ($000) $5,212 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 62,727 Value ($000) $5,546 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 60,879 Value ($000) $5,103 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 83,421 Value ($000) $6,201 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 68,171 Value ($000) $4,391 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 68,124 Value ($000) $3,872 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 83,925 Value ($000) $4,099 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 77,921 Value ($000) $4,510 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 75,063 Value ($000) $4,311 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 62,476 Value ($000) $3,355 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 71,800 Value ($000) $4,187 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 82,050 Value ($000) $4,791 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 188,723 Value ($000) $10,478 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 316,500 Value ($000) $17,135 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 259,700 Value ($000) $15,316 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 351,550 Value ($000) $21,015 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 351,230 Value ($000) $21,274 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 309,500 Value ($000) $17,592 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 191,400 Value ($000) $10,262 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 78,800 Value ($000) $3,778 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 52,200 Value ($000) $4,283 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 35,326 Value ($000) $2,665 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 41,368 Value ($000) $3,201 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 20,500 Value ($000) $1,504 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 21,000 Value ($000) $1,646 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 26,600 Value ($000) $2,047 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 22,600 Value ($000) $1,481 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,111	$24	$84.06	$77.43 - $90.58
Q3 2025	273,930	$23	$88.57	$80.62 - $97.54
Q2 2025	262,007	$24	$85.17	$73.95 - $97.70
Q1 2025	254,798	$25	$100.99	$89.02 - $115.04
Q4 2024	235,919	$22	$93.94	$84.07 - $100.65
Q3 2024	225,690	$22	$82.83	$68.85 - $96.34
Q2 2024	197,207	$15	$78.06	$68.58 - $87.93
Q1 2024	188,640	$17	$88.61	$86.02 - $93.59
Q4 2023	184,346	$18	$92.19	$84.23 - $102.21
Q3 2023	176,206	$16	$92.46	$85.18 - $98.11
Q2 2023	166,241	$16	$97.26	$90.65 - $107.92
Q1 2023	165,233	$17	$97.06	$90.83 - $103.06
Q4 2022	164,911	$16	$87.55	$76.21 - $98.14
Q3 2022	150,989	$12,722	$78.36	$69.62 - $86.43
Q2 2022	113,443	$8,666	$70.38	$62.87 - $83.88
Q1 2022	113,037	$10,283	$85.95	$72.04 - $107.00
Q4 2021	104,207	$12,189	$102.21	$94.07 - $106.70
Q3 2021	97,212	$10,723	$105.71	$99.76 - $113.80
Q2 2021	87,827	$9,820	$101.66	$97.09 - $106.76
Q1 2021	86,489	$9,450	$94.02	$85.71 - $100.80
Q4 2020	77,061	$8,244	$85.15	$75.67 - $95.73
Q3 2020	68,089	$5,850	$70.79	$63.53 - $79.53
Q2 2020	64,427	$4,299	$66.33	$53.56 - $73.96
Q1 2020	59,807	$3,932	$71.00	$43.99 - $82.41
Q4 2019	59,277	$5,212	$74.48	$70.59 - $78.18
Q3 2019	62,727	$5,546	$80.64	$72.92 - $86.54
Q2 2019	60,879	$5,103	$67.93	$63.69 - $73.94
Q1 2019	83,421	$6,201	$59.25	$52.76 - $64.34
Q4 2018	68,171	$4,391	$53.65	$46.76 - $58.96
Q3 2018	68,124	$3,872	$45.07	$41.08 - $49.44
Q2 2018	83,925	$4,099	$48.07	$40.21 - $50.82
Q1 2018	77,921	$4,510	$48.70	$44.98 - $52.02
Q4 2017	75,063	$4,311	$47.41	$44.83 - $50.43
Q3 2017	62,476	$3,355	$46.21	$43.93 - $49.62
Q2 2017	71,800	$4,187	$50.21	$47.53 - $53.95
Q1 2017	82,050	$4,791	$46.79	$44.37 - $48.65
Q4 2016	188,723	$10,478	$45.58	$41.73 - $49.09
Q3 2016	316,500	$17,135	$45.85	$43.42 - $48.12
Q2 2016	259,700	$15,316	$46.45	$43.68 - $50.24
Q1 2016	351,550	$21,015	$47.41	$42.90 - $50.20
Q4 2015	351,230	$21,274	$49.41	$45.26 - $51.82
Q3 2015	309,500	$17,592	$45.32	$34.05 - $48.04
Q2 2015	191,400	$10,262	$40.92	$37.25 - $44.21
Q1 2015	78,800	$3,778	$36.12	$31.50 - $39.93
Q4 2014	52,200	$4,283	$31.27	$28.26 - $33.77
Q3 2014	35,326	$2,665	$30.85	$29.47 - $32.10
Q2 2014	41,368	$3,201	$28.87	$26.94 - $31.19
Q1 2014	20,500	$1,504	$29.29	$27.13 - $31.19
Q4 2013	21,000	$1,646	$31.21	$29.32 - $32.54
Q3 2013	26,600	$2,047	$28.27	$25.85 - $30.65
Q2 2013	22,600	$1,481	$24.37	$22.17 - $26.50