STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 47,279 Value ($000) $3,981 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 47,465 Value ($000) $4,016 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 15,649 Value ($000) $1,434 Avg Close $85.17 Range $73.95 - $97.70

Q2 2024

Shares 20,032 Value ($000) $1,559 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 28,302 Value ($000) $2,587 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 72,359 Value ($000) $6,947 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 8,164 Value ($000) $745 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 17,405 Value ($000) $1,724 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 27,399 Value ($000) $2,853 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 28,018 Value ($000) $2,779 Avg Close $87.55 Range $76.21 - $98.14

Q3 2021

Shares 76,626 Value ($000) $8,452 Avg Close $105.71 Range $99.76 - $113.80

Q1 2021

Shares 204 Value ($000) $22 Avg Close $94.02 Range $85.71 - $100.80

Q3 2020

Shares 7,232 Value ($000) $621 Avg Close $70.79 Range $63.53 - $79.53

Q1 2020

Shares 21,018 Value ($000) $1,381 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 77,775 Value ($000) $6,837 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 147,593 Value ($000) $13,050 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 2,230 Value ($000) $186 Avg Close $67.93 Range $63.69 - $73.94

Q4 2017

Shares 50,216 Value ($000) $2,883 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 77,994 Value ($000) $4,189 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 141,416 Value ($000) $8,245 Avg Close $50.21 Range $47.53 - $53.95

Q4 2016

Shares 321,354 Value ($000) $17,841 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 312 Value ($000) $16 Avg Close $45.85 Range $43.42 - $48.12

Q1 2016

Shares 17,146 Value ($000) $1,023 Avg Close $47.41 Range $42.90 - $50.20

Q1 2015

Shares 20,660 Value ($000) $1,956 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 3,138 Value ($000) $257 Avg Close $31.27 Range $28.26 - $33.77

Q4 2013

Shares 100 Value ($000) $7 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 3,900 Value ($000) $300 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 25,821 Value ($000) $1,691 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,279	$3,981	$84.06	$77.43 - $90.58
Q3 2025	47,465	$4,016	$88.57	$80.62 - $97.54
Q2 2025	15,649	$1,434	$85.17	$73.95 - $97.70
Q2 2024	20,032	$1,559	$78.06	$68.58 - $87.93
Q1 2024	28,302	$2,587	$88.61	$86.02 - $93.59
Q4 2023	72,359	$6,947	$92.19	$84.23 - $102.21
Q3 2023	8,164	$745	$92.46	$85.18 - $98.11
Q2 2023	17,405	$1,724	$97.26	$90.65 - $107.92
Q1 2023	27,399	$2,853	$97.06	$90.83 - $103.06
Q4 2022	28,018	$2,779	$87.55	$76.21 - $98.14
Q3 2021	76,626	$8,452	$105.71	$99.76 - $113.80
Q1 2021	204	$22	$94.02	$85.71 - $100.80
Q3 2020	7,232	$621	$70.79	$63.53 - $79.53
Q1 2020	21,018	$1,381	$71.00	$43.99 - $82.41
Q4 2019	77,775	$6,837	$74.48	$70.59 - $78.18
Q3 2019	147,593	$13,050	$80.64	$72.92 - $86.54
Q2 2019	2,230	$186	$67.93	$63.69 - $73.94
Q4 2017	50,216	$2,883	$47.41	$44.83 - $50.43
Q3 2017	77,994	$4,189	$46.21	$43.93 - $49.62
Q2 2017	141,416	$8,245	$50.21	$47.53 - $53.95
Q4 2016	321,354	$17,841	$45.58	$41.73 - $49.09
Q3 2016	312	$16	$45.85	$43.42 - $48.12
Q1 2016	17,146	$1,023	$47.41	$42.90 - $50.20
Q1 2015	20,660	$1,956	$36.12	$31.50 - $39.93
Q4 2014	3,138	$257	$31.27	$28.26 - $33.77
Q4 2013	100	$7	$31.21	$29.32 - $32.54
Q3 2013	3,900	$300	$28.27	$25.85 - $30.65
Q2 2013	25,821	$1,691	$24.37	$22.17 - $26.50