STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 182,895 Value ($000) $15,402 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 186,995 Value ($000) $16 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 184,595 Value ($000) $17 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 154,495 Value ($000) $15 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 263,295 Value ($000) $24 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 250,895 Value ($000) $24 Avg Close $82.83 Range $68.85 - $96.34

Q1 2024

Shares 158,995 Value ($000) $15 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 160,495 Value ($000) $15 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 175,595 Value ($000) $16 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 187,295 Value ($000) $19 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 252,867 Value ($000) $26,331 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 252,367 Value ($000) $25,035 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 288,195 Value ($000) $22,015 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 288,195 Value ($000) $22,015 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 269,795 Value ($000) $24,543 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 316,095 Value ($000) $36,974 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 333,795 Value ($000) $36,821 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 341,095 Value ($000) $38,138 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 351,695 Value ($000) $38,430 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 345,895 Value ($000) $37,004 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 352,395 Value ($000) $30,278 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 340,295 Value ($000) $25,042 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 329,295 Value ($000) $21,648 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 348,295 Value ($000) $30,622 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 356,295 Value ($000) $31,504 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 377,695 Value ($000) $31,662 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 377,895 Value ($000) $28,093 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 337,514 Value ($000) $21,736 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 372,014 Value ($000) $21,145 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 397,693 Value ($000) $19,427 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 410,941 Value ($000) $23,789 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 411,915 Value ($000) $23,656 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 345,321 Value ($000) $18,547 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 343,268 Value ($000) $20,016 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 294,166 Value ($000) $17,176 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 317,299 Value ($000) $17,616 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 347,350 Value ($000) $18,806 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 341,694 Value ($000) $19,518 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 339,611 Value ($000) $20,275 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 295,955 Value ($000) $17,766 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 299,004 Value ($000) $16,995 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 317,319 Value ($000) $17,013 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 168,496 Value ($000) $15,957 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 178,640 Value ($000) $14,657 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 191,885 Value ($000) $14,480 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 208,076 Value ($000) $16,101 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 218,789 Value ($000) $16,055 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 208,510 Value ($000) $16,345 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 220,751 Value ($000) $16,991 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 236,519 Value ($000) $15,490 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,895	$15,402	$84.06	$77.43 - $90.58
Q3 2025	186,995	$16	$88.57	$80.62 - $97.54
Q2 2025	184,595	$17	$85.17	$73.95 - $97.70
Q1 2025	154,495	$15	$100.99	$89.02 - $115.04
Q4 2024	263,295	$24	$93.94	$84.07 - $100.65
Q3 2024	250,895	$24	$82.83	$68.85 - $96.34
Q1 2024	158,995	$15	$88.61	$86.02 - $93.59
Q4 2023	160,495	$15	$92.19	$84.23 - $102.21
Q3 2023	175,595	$16	$92.46	$85.18 - $98.11
Q2 2023	187,295	$19	$97.26	$90.65 - $107.92
Q1 2023	252,867	$26,331	$97.06	$90.83 - $103.06
Q4 2022	252,367	$25,035	$87.55	$76.21 - $98.14
Q3 2022	288,195	$22,015	$78.36	$69.62 - $86.43
Q2 2022	288,195	$22,015	$70.38	$62.87 - $83.88
Q1 2022	269,795	$24,543	$85.95	$72.04 - $107.00
Q4 2021	316,095	$36,974	$102.21	$94.07 - $106.70
Q3 2021	333,795	$36,821	$105.71	$99.76 - $113.80
Q2 2021	341,095	$38,138	$101.66	$97.09 - $106.76
Q1 2021	351,695	$38,430	$94.02	$85.71 - $100.80
Q4 2020	345,895	$37,004	$85.15	$75.67 - $95.73
Q3 2020	352,395	$30,278	$70.79	$63.53 - $79.53
Q2 2020	340,295	$25,042	$66.33	$53.56 - $73.96
Q1 2020	329,295	$21,648	$71.00	$43.99 - $82.41
Q4 2019	348,295	$30,622	$74.48	$70.59 - $78.18
Q3 2019	356,295	$31,504	$80.64	$72.92 - $86.54
Q2 2019	377,695	$31,662	$67.93	$63.69 - $73.94
Q1 2019	377,895	$28,093	$59.25	$52.76 - $64.34
Q4 2018	337,514	$21,736	$53.65	$46.76 - $58.96
Q3 2018	372,014	$21,145	$45.07	$41.08 - $49.44
Q2 2018	397,693	$19,427	$48.07	$40.21 - $50.82
Q1 2018	410,941	$23,789	$48.70	$44.98 - $52.02
Q4 2017	411,915	$23,656	$47.41	$44.83 - $50.43
Q3 2017	345,321	$18,547	$46.21	$43.93 - $49.62
Q2 2017	343,268	$20,016	$50.21	$47.53 - $53.95
Q1 2017	294,166	$17,176	$46.79	$44.37 - $48.65
Q4 2016	317,299	$17,616	$45.58	$41.73 - $49.09
Q3 2016	347,350	$18,806	$45.85	$43.42 - $48.12
Q2 2016	341,694	$19,518	$46.45	$43.68 - $50.24
Q1 2016	339,611	$20,275	$47.41	$42.90 - $50.20
Q4 2015	295,955	$17,766	$49.41	$45.26 - $51.82
Q3 2015	299,004	$16,995	$45.32	$34.05 - $48.04
Q2 2015	317,319	$17,013	$40.92	$37.25 - $44.21
Q1 2015	168,496	$15,957	$36.12	$31.50 - $39.93
Q4 2014	178,640	$14,657	$31.27	$28.26 - $33.77
Q3 2014	191,885	$14,480	$30.85	$29.47 - $32.10
Q2 2014	208,076	$16,101	$28.87	$26.94 - $31.19
Q1 2014	218,789	$16,055	$29.29	$27.13 - $31.19
Q4 2013	208,510	$16,345	$31.21	$29.32 - $32.54
Q3 2013	220,751	$16,991	$28.27	$25.85 - $30.65
Q2 2013	236,519	$15,490	$24.37	$22.17 - $26.50