STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 134,200 Value ($000) $11,301 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 142,500 Value ($000) $12,056 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 143,100 Value ($000) $13,112 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 144,100 Value ($000) $14,135 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 143,800 Value ($000) $13,122 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 150,200 Value ($000) $14,643 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 154,100 Value ($000) $11,997 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 154,700 Value ($000) $14,138 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 159,400 Value ($000) $15,304 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 161,600 Value ($000) $14,749 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 142,600 Value ($000) $14,126 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 131,900 Value ($000) $13,735 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 131,200 Value ($000) $13 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 135,100 Value ($000) $11,384 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 134,000 Value ($000) $11,062 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 134,000 Value ($000) $10,742 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 136,400 Value ($000) $15,955 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 134,400 Value ($000) $14,826 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 134,400 Value ($000) $15,027 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 133,800 Value ($000) $14,621 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 124,200 Value ($000) $13,287 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 59,400 Value ($000) $5,104 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 50,200 Value ($000) $3,694 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 50,200 Value ($000) $3,300 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 56,100 Value ($000) $4,932 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 57,600 Value ($000) $5,093 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 60,800 Value ($000) $5,458 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 65,700 Value ($000) $4,884 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 65,100 Value ($000) $4,192 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 78,900 Value ($000) $4,485 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 81,200 Value ($000) $3,967 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 85,800 Value ($000) $4,967 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 86,100 Value ($000) $4,945 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 90,200 Value ($000) $4,845 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 89,800 Value ($000) $5,236 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 89,600 Value ($000) $5,232 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 91,500 Value ($000) $5,080 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 93,400 Value ($000) $5,057 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 96,100 Value ($000) $5,489 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 98,900 Value ($000) $5,904 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 104,000 Value ($000) $6,243 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 108,400 Value ($000) $6,161 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 109,400 Value ($000) $5,865 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 54,000 Value ($000) $5,114 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 56,300 Value ($000) $4,619 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 57,700 Value ($000) $4,354 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 59,100 Value ($000) $4,573 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 59,900 Value ($000) $4,395 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 60,700 Value ($000) $4,758 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,200	$11,301	$84.06	$77.43 - $90.58
Q3 2025	142,500	$12,056	$88.57	$80.62 - $97.54
Q2 2025	143,100	$13,112	$85.17	$73.95 - $97.70
Q1 2025	144,100	$14,135	$100.99	$89.02 - $115.04
Q4 2024	143,800	$13,122	$93.94	$84.07 - $100.65
Q3 2024	150,200	$14,643	$82.83	$68.85 - $96.34
Q2 2024	154,100	$11,997	$78.06	$68.58 - $87.93
Q1 2024	154,700	$14,138	$88.61	$86.02 - $93.59
Q4 2023	159,400	$15,304	$92.19	$84.23 - $102.21
Q3 2023	161,600	$14,749	$92.46	$85.18 - $98.11
Q2 2023	142,600	$14,126	$97.26	$90.65 - $107.92
Q1 2023	131,900	$13,735	$97.06	$90.83 - $103.06
Q4 2022	131,200	$13	$87.55	$76.21 - $98.14
Q3 2022	135,100	$11,384	$78.36	$69.62 - $86.43
Q2 2022	134,000	$11,062	$70.38	$62.87 - $83.88
Q1 2022	134,000	$10,742	$85.95	$72.04 - $107.00
Q4 2021	136,400	$15,955	$102.21	$94.07 - $106.70
Q3 2021	134,400	$14,826	$105.71	$99.76 - $113.80
Q2 2021	134,400	$15,027	$101.66	$97.09 - $106.76
Q1 2021	133,800	$14,621	$94.02	$85.71 - $100.80
Q4 2020	124,200	$13,287	$85.15	$75.67 - $95.73
Q3 2020	59,400	$5,104	$70.79	$63.53 - $79.53
Q2 2020	50,200	$3,694	$66.33	$53.56 - $73.96
Q1 2020	50,200	$3,300	$71.00	$43.99 - $82.41
Q4 2019	56,100	$4,932	$74.48	$70.59 - $78.18
Q3 2019	57,600	$5,093	$80.64	$72.92 - $86.54
Q2 2019	60,800	$5,458	$67.93	$63.69 - $73.94
Q1 2019	65,700	$4,884	$59.25	$52.76 - $64.34
Q4 2018	65,100	$4,192	$53.65	$46.76 - $58.96
Q3 2018	78,900	$4,485	$45.07	$41.08 - $49.44
Q2 2018	81,200	$3,967	$48.07	$40.21 - $50.82
Q1 2018	85,800	$4,967	$48.70	$44.98 - $52.02
Q4 2017	86,100	$4,945	$47.41	$44.83 - $50.43
Q3 2017	90,200	$4,845	$46.21	$43.93 - $49.62
Q2 2017	89,800	$5,236	$50.21	$47.53 - $53.95
Q1 2017	89,600	$5,232	$46.79	$44.37 - $48.65
Q4 2016	91,500	$5,080	$45.58	$41.73 - $49.09
Q3 2016	93,400	$5,057	$45.85	$43.42 - $48.12
Q2 2016	96,100	$5,489	$46.45	$43.68 - $50.24
Q1 2016	98,900	$5,904	$47.41	$42.90 - $50.20
Q4 2015	104,000	$6,243	$49.41	$45.26 - $51.82
Q3 2015	108,400	$6,161	$45.32	$34.05 - $48.04
Q2 2015	109,400	$5,865	$40.92	$37.25 - $44.21
Q1 2015	54,000	$5,114	$36.12	$31.50 - $39.93
Q4 2014	56,300	$4,619	$31.27	$28.26 - $33.77
Q3 2014	57,700	$4,354	$30.85	$29.47 - $32.10
Q2 2014	59,100	$4,573	$28.87	$26.94 - $31.19
Q1 2014	59,900	$4,395	$29.29	$27.13 - $31.19
Q4 2013	60,700	$4,758	$31.21	$29.32 - $32.54