STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,843 Value ($000) $492 Avg Close $84.06 Range $77.43 - $90.58
Q2 2025
Shares 6,984 Value ($000) $640 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 102,126 Value ($000) $10,018 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 26,252 Value ($000) $2,395 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 67,767 Value ($000) $6,607 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 10,315 Value ($000) $803 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 17,229 Value ($000) $1,575 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 7,048 Value ($000) $677 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 41,448 Value ($000) $3,783 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 7,680 Value ($000) $761 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 38,915 Value ($000) $4,052 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,326 Value ($000) $826 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 11,211 Value ($000) $945 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 13,075 Value ($000) $999 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 9,635 Value ($000) $877 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,934 Value ($000) $343 Avg Close $102.21 Range $94.07 - $106.70
Q2 2021
Shares 2,744 Value ($000) $307 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,361 Value ($000) $258 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,047 Value ($000) $433 Avg Close $85.15 Range $75.67 - $95.73
Q3 2019
Shares 3,562 Value ($000) $315 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 2,437 Value ($000) $204 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 5,157 Value ($000) $383 Avg Close $59.25 Range $52.76 - $64.34
Q4 2016
Shares 3,676 Value ($000) $204 Avg Close $45.58 Range $41.73 - $49.09