STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 41,482 Value ($000) $3,493 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 40,690 Value ($000) $3,442 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 39,817 Value ($000) $3,648 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 100,003 Value ($000) $9,809 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 107,995 Value ($000) $9,855 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 35,753 Value ($000) $3,486 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 33,553 Value ($000) $2,612 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 33,171 Value ($000) $3,031 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 34,049 Value ($000) $3,269 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 33,252 Value ($000) $3,035 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 31,239 Value ($000) $3,095 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 30,093 Value ($000) $3,134 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 27,105 Value ($000) $2,689 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 23,353 Value ($000) $1,968 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 17,292 Value ($000) $1,321 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 15,514 Value ($000) $1,411 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 14,894 Value ($000) $1,742 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 13,290 Value ($000) $1,466 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 11,935 Value ($000) $1,334 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 10,920 Value ($000) $1,193 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 10,951 Value ($000) $1,172 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 11,391 Value ($000) $979 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 10,543 Value ($000) $776 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 130,117 Value ($000) $8,554 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 129,212 Value ($000) $11,360 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 122,369 Value ($000) $10,820 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 130,757 Value ($000) $10,961 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 130,238 Value ($000) $9,682 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 148,776 Value ($000) $9,581 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 233,166 Value ($000) $13,253 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 205,698 Value ($000) $10,048 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 202,954 Value ($000) $11,749 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 208,223 Value ($000) $11,958 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 176,807 Value ($000) $9,496 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 164,504 Value ($000) $9,592 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 168,240 Value ($000) $9,824 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 204,198 Value ($000) $11,337 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 38,286 Value ($000) $2,073 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 43,506 Value ($000) $2,485 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 44,714 Value ($000) $2,669 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 43,836 Value ($000) $2,631 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 48,644 Value ($000) $2,765 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 49,407 Value ($000) $2,649 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 28,827 Value ($000) $2,730 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 33,063 Value ($000) $2,713 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 42,690 Value ($000) $3,221 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 42,690 Value ($000) $3,303 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 52,860 Value ($000) $3,879 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 55,360 Value ($000) $4,340 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 59,358 Value ($000) $4,569 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 60,736 Value ($000) $3,978 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,482	$3,493	$84.06	$77.43 - $90.58
Q3 2025	40,690	$3,442	$88.57	$80.62 - $97.54
Q2 2025	39,817	$3,648	$85.17	$73.95 - $97.70
Q1 2025	100,003	$9,809	$100.99	$89.02 - $115.04
Q4 2024	107,995	$9,855	$93.94	$84.07 - $100.65
Q3 2024	35,753	$3,486	$82.83	$68.85 - $96.34
Q2 2024	33,553	$2,612	$78.06	$68.58 - $87.93
Q1 2024	33,171	$3,031	$88.61	$86.02 - $93.59
Q4 2023	34,049	$3,269	$92.19	$84.23 - $102.21
Q3 2023	33,252	$3,035	$92.46	$85.18 - $98.11
Q2 2023	31,239	$3,095	$97.26	$90.65 - $107.92
Q1 2023	30,093	$3,134	$97.06	$90.83 - $103.06
Q4 2022	27,105	$2,689	$87.55	$76.21 - $98.14
Q3 2022	23,353	$1,968	$78.36	$69.62 - $86.43
Q2 2022	17,292	$1,321	$70.38	$62.87 - $83.88
Q1 2022	15,514	$1,411	$85.95	$72.04 - $107.00
Q4 2021	14,894	$1,742	$102.21	$94.07 - $106.70
Q3 2021	13,290	$1,466	$105.71	$99.76 - $113.80
Q2 2021	11,935	$1,334	$101.66	$97.09 - $106.76
Q1 2021	10,920	$1,193	$94.02	$85.71 - $100.80
Q4 2020	10,951	$1,172	$85.15	$75.67 - $95.73
Q3 2020	11,391	$979	$70.79	$63.53 - $79.53
Q2 2020	10,543	$776	$66.33	$53.56 - $73.96
Q1 2020	130,117	$8,554	$71.00	$43.99 - $82.41
Q4 2019	129,212	$11,360	$74.48	$70.59 - $78.18
Q3 2019	122,369	$10,820	$80.64	$72.92 - $86.54
Q2 2019	130,757	$10,961	$67.93	$63.69 - $73.94
Q1 2019	130,238	$9,682	$59.25	$52.76 - $64.34
Q4 2018	148,776	$9,581	$53.65	$46.76 - $58.96
Q3 2018	233,166	$13,253	$45.07	$41.08 - $49.44
Q2 2018	205,698	$10,048	$48.07	$40.21 - $50.82
Q1 2018	202,954	$11,749	$48.70	$44.98 - $52.02
Q4 2017	208,223	$11,958	$47.41	$44.83 - $50.43
Q3 2017	176,807	$9,496	$46.21	$43.93 - $49.62
Q2 2017	164,504	$9,592	$50.21	$47.53 - $53.95
Q1 2017	168,240	$9,824	$46.79	$44.37 - $48.65
Q4 2016	204,198	$11,337	$45.58	$41.73 - $49.09
Q3 2016	38,286	$2,073	$45.85	$43.42 - $48.12
Q2 2016	43,506	$2,485	$46.45	$43.68 - $50.24
Q1 2016	44,714	$2,669	$47.41	$42.90 - $50.20
Q4 2015	43,836	$2,631	$49.41	$45.26 - $51.82
Q3 2015	48,644	$2,765	$45.32	$34.05 - $48.04
Q2 2015	49,407	$2,649	$40.92	$37.25 - $44.21
Q1 2015	28,827	$2,730	$36.12	$31.50 - $39.93
Q4 2014	33,063	$2,713	$31.27	$28.26 - $33.77
Q3 2014	42,690	$3,221	$30.85	$29.47 - $32.10
Q2 2014	42,690	$3,303	$28.87	$26.94 - $31.19
Q1 2014	52,860	$3,879	$29.29	$27.13 - $31.19
Q4 2013	55,360	$4,340	$31.21	$29.32 - $32.54
Q3 2013	59,358	$4,569	$28.27	$25.85 - $30.65
Q2 2013	60,736	$3,978	$24.37	$22.17 - $26.50