STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,412,169 Value ($000) $203,129 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 2,171,734 Value ($000) $183,729 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 2,636,165 Value ($000) $241,552 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 1,197,818 Value ($000) $117,494 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 1,017,909 Value ($000) $92,884 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 2,545,419 Value ($000) $248,153 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 215,988 Value ($000) $16,815 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 181,490 Value ($000) $16,586 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 459,536 Value ($000) $44,120 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 112,000 Value ($000) $10,222 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 144,244 Value ($000) $14,289 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 126,907 Value ($000) $13,215 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 54,780 Value ($000) $5,434 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 115,687 Value ($000) $9,748 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 116,733 Value ($000) $8,917 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 2,172 Value ($000) $198 Avg Close $85.95 Range $72.04 - $107.00

Q3 2021

Shares 2,172 Value ($000) $240 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 82,372 Value ($000) $9,210 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 355,320 Value ($000) $38,826 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 637,955 Value ($000) $68,248 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 128,781 Value ($000) $11,065 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 8,612 Value ($000) $634 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 218,678 Value ($000) $14,376 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 406,453 Value ($000) $35,735 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,412,169	$203,129	$84.06	$77.43 - $90.58
Q3 2025	2,171,734	$183,729	$88.57	$80.62 - $97.54
Q2 2025	2,636,165	$241,552	$85.17	$73.95 - $97.70
Q1 2025	1,197,818	$117,494	$100.99	$89.02 - $115.04
Q4 2024	1,017,909	$92,884	$93.94	$84.07 - $100.65
Q3 2024	2,545,419	$248,153	$82.83	$68.85 - $96.34
Q2 2024	215,988	$16,815	$78.06	$68.58 - $87.93
Q1 2024	181,490	$16,586	$88.61	$86.02 - $93.59
Q4 2023	459,536	$44,120	$92.19	$84.23 - $102.21
Q3 2023	112,000	$10,222	$92.46	$85.18 - $98.11
Q2 2023	144,244	$14,289	$97.26	$90.65 - $107.92
Q1 2023	126,907	$13,215	$97.06	$90.83 - $103.06
Q4 2022	54,780	$5,434	$87.55	$76.21 - $98.14
Q3 2022	115,687	$9,748	$78.36	$69.62 - $86.43
Q2 2022	116,733	$8,917	$70.38	$62.87 - $83.88
Q1 2022	2,172	$198	$85.95	$72.04 - $107.00
Q3 2021	2,172	$240	$105.71	$99.76 - $113.80
Q2 2021	82,372	$9,210	$101.66	$97.09 - $106.76
Q1 2021	355,320	$38,826	$94.02	$85.71 - $100.80
Q4 2020	637,955	$68,248	$85.15	$75.67 - $95.73
Q3 2020	128,781	$11,065	$70.79	$63.53 - $79.53
Q2 2020	8,612	$634	$66.33	$53.56 - $73.96
Q1 2020	218,678	$14,376	$71.00	$43.99 - $82.41
Q4 2019	406,453	$35,735	$74.48	$70.59 - $78.18