STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 5,155 Value ($000) $434 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 6,732 Value ($000) $570 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 7,375 Value ($000) $676 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 7,174 Value ($000) $600 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 6,044 Value ($000) $552 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 6,670 Value ($000) $650 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 10,439 Value ($000) $813 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 13,389 Value ($000) $1,224 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 44,413 Value ($000) $4,264 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 49,418 Value ($000) $4,510 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 53,413 Value ($000) $5,291 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 54,589 Value ($000) $5,684 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 92,773 Value ($000) $9,203 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 94,009 Value ($000) $7,921 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 96,709 Value ($000) $7,388 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 95,212 Value ($000) $8,661 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 105,866 Value ($000) $12,383 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 106,931 Value ($000) $11,812 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 104,822 Value ($000) $11,723 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 106,105 Value ($000) $11,605 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 103,849 Value ($000) $11,110 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 95,393 Value ($000) $8,189 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 82,433 Value ($000) $6,066 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 68,995 Value ($000) $4,549 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 57,659 Value ($000) $5,069 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 52,810 Value ($000) $4,669 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 62,380 Value ($000) $5,229 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 62,091 Value ($000) $4,616 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 26,730 Value ($000) $1,721 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 33,314 Value ($000) $2,279 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 27,671 Value ($000) $1,451 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 31,256 Value ($000) $1,790 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 34,631 Value ($000) $1,893 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 27,156 Value ($000) $1,476 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 29,347 Value ($000) $1,618 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 30,073 Value ($000) $1,826 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 28,538 Value ($000) $1,606 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 28,497 Value ($000) $1,505 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 28,706 Value ($000) $1,663 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 28,660 Value ($000) $1,704 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 28,400 Value ($000) $1,716 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 25,879 Value ($000) $1,622 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 23,987 Value ($000) $1,286 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 23,786 Value ($000) $1,149 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 9,483 Value ($000) $780 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 8,515 Value ($000) $643 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 8,190 Value ($000) $634 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 4,474 Value ($000) $328 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 4,224 Value ($000) $331 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 3,886 Value ($000) $299 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 3,816 Value ($000) $250 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,155	$434	$84.06	$77.43 - $90.58
Q3 2025	6,732	$570	$88.57	$80.62 - $97.54
Q2 2025	7,375	$676	$85.17	$73.95 - $97.70
Q1 2025	7,174	$600	$100.99	$89.02 - $115.04
Q4 2024	6,044	$552	$93.94	$84.07 - $100.65
Q3 2024	6,670	$650	$82.83	$68.85 - $96.34
Q2 2024	10,439	$813	$78.06	$68.58 - $87.93
Q1 2024	13,389	$1,224	$88.61	$86.02 - $93.59
Q4 2023	44,413	$4,264	$92.19	$84.23 - $102.21
Q3 2023	49,418	$4,510	$92.46	$85.18 - $98.11
Q2 2023	53,413	$5,291	$97.26	$90.65 - $107.92
Q1 2023	54,589	$5,684	$97.06	$90.83 - $103.06
Q4 2022	92,773	$9,203	$87.55	$76.21 - $98.14
Q3 2022	94,009	$7,921	$78.36	$69.62 - $86.43
Q2 2022	96,709	$7,388	$70.38	$62.87 - $83.88
Q1 2022	95,212	$8,661	$85.95	$72.04 - $107.00
Q4 2021	105,866	$12,383	$102.21	$94.07 - $106.70
Q3 2021	106,931	$11,812	$105.71	$99.76 - $113.80
Q2 2021	104,822	$11,723	$101.66	$97.09 - $106.76
Q1 2021	106,105	$11,605	$94.02	$85.71 - $100.80
Q4 2020	103,849	$11,110	$85.15	$75.67 - $95.73
Q3 2020	95,393	$8,189	$70.79	$63.53 - $79.53
Q2 2020	82,433	$6,066	$66.33	$53.56 - $73.96
Q1 2020	68,995	$4,549	$71.00	$43.99 - $82.41
Q4 2019	57,659	$5,069	$74.48	$70.59 - $78.18
Q3 2019	52,810	$4,669	$80.64	$72.92 - $86.54
Q2 2019	62,380	$5,229	$67.93	$63.69 - $73.94
Q1 2019	62,091	$4,616	$59.25	$52.76 - $64.34
Q4 2018	26,730	$1,721	$53.65	$46.76 - $58.96
Q3 2018	33,314	$2,279	$45.07	$41.08 - $49.44
Q2 2018	27,671	$1,451	$48.07	$40.21 - $50.82
Q1 2018	31,256	$1,790	$48.70	$44.98 - $52.02
Q4 2017	34,631	$1,893	$47.41	$44.83 - $50.43
Q3 2017	27,156	$1,476	$46.21	$43.93 - $49.62
Q2 2017	29,347	$1,618	$50.21	$47.53 - $53.95
Q1 2017	30,073	$1,826	$46.79	$44.37 - $48.65
Q4 2016	28,538	$1,606	$45.58	$41.73 - $49.09
Q3 2016	28,497	$1,505	$45.85	$43.42 - $48.12
Q2 2016	28,706	$1,663	$46.45	$43.68 - $50.24
Q1 2016	28,660	$1,704	$47.41	$42.90 - $50.20
Q4 2015	28,400	$1,716	$49.41	$45.26 - $51.82
Q3 2015	25,879	$1,622	$45.32	$34.05 - $48.04
Q2 2015	23,987	$1,286	$40.92	$37.25 - $44.21
Q1 2015	23,786	$1,149	$36.12	$31.50 - $39.93
Q4 2014	9,483	$780	$31.27	$28.26 - $33.77
Q3 2014	8,515	$643	$30.85	$29.47 - $32.10
Q2 2014	8,190	$634	$28.87	$26.94 - $31.19
Q1 2014	4,474	$328	$29.29	$27.13 - $31.19
Q4 2013	4,224	$331	$31.21	$29.32 - $32.54
Q3 2013	3,886	$299	$28.27	$25.85 - $30.65
Q2 2013	3,816	$250	$24.37	$22.17 - $26.50