STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 5,651 Value ($000) $476 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 5,708 Value ($000) $483 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 4,993 Value ($000) $458 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 5,013 Value ($000) $492 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 6,285 Value ($000) $574 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 8,810 Value ($000) $859 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 9,550 Value ($000) $743 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 57,375 Value ($000) $5,244 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 55,809 Value ($000) $5,358 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 54,157 Value ($000) $4,943 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 50,924 Value ($000) $5,045 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 52,250 Value ($000) $5,441 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 54,559 Value ($000) $5,412 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 52,802 Value ($000) $4,449 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 48,458 Value ($000) $3,702 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 47,731 Value ($000) $4,342 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 44,806 Value ($000) $5,241 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 43,666 Value ($000) $4,817 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 43,535 Value ($000) $4,868 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 44,008 Value ($000) $4,809 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 44,949 Value ($000) $4,809 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 49,261 Value ($000) $4,233 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 49,544 Value ($000) $3,646 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 50,337 Value ($000) $3,309 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 45,727 Value ($000) $4,021 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 43,265 Value ($000) $3,825 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 56,953 Value ($000) $4,775 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 58,730 Value ($000) $4,366 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 59,713 Value ($000) $3,845 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 60,785 Value ($000) $3,455 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 61,094 Value ($000) $2,984 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 59,591 Value ($000) $3,450 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 28,471 Value ($000) $1,635 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 14,374 Value ($000) $772 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 12,500 Value ($000) $728 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 12,988 Value ($000) $759 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 12,102 Value ($000) $672 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 11,954 Value ($000) $648 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 12,194 Value ($000) $696 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 11,984 Value ($000) $715 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 12,748 Value ($000) $765 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 12,919 Value ($000) $735 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 13,359 Value ($000) $717 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 6,524 Value ($000) $618 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 6,493 Value ($000) $533 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 7,606 Value ($000) $574 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 7,606 Value ($000) $588 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 7,596 Value ($000) $558 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 6,426 Value ($000) $503 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 6,366 Value ($000) $490 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 6,230 Value ($000) $408 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,651	$476	$84.06	$77.43 - $90.58
Q3 2025	5,708	$483	$88.57	$80.62 - $97.54
Q2 2025	4,993	$458	$85.17	$73.95 - $97.70
Q1 2025	5,013	$492	$100.99	$89.02 - $115.04
Q4 2024	6,285	$574	$93.94	$84.07 - $100.65
Q3 2024	8,810	$859	$82.83	$68.85 - $96.34
Q2 2024	9,550	$743	$78.06	$68.58 - $87.93
Q1 2024	57,375	$5,244	$88.61	$86.02 - $93.59
Q4 2023	55,809	$5,358	$92.19	$84.23 - $102.21
Q3 2023	54,157	$4,943	$92.46	$85.18 - $98.11
Q2 2023	50,924	$5,045	$97.26	$90.65 - $107.92
Q1 2023	52,250	$5,441	$97.06	$90.83 - $103.06
Q4 2022	54,559	$5,412	$87.55	$76.21 - $98.14
Q3 2022	52,802	$4,449	$78.36	$69.62 - $86.43
Q2 2022	48,458	$3,702	$70.38	$62.87 - $83.88
Q1 2022	47,731	$4,342	$85.95	$72.04 - $107.00
Q4 2021	44,806	$5,241	$102.21	$94.07 - $106.70
Q3 2021	43,666	$4,817	$105.71	$99.76 - $113.80
Q2 2021	43,535	$4,868	$101.66	$97.09 - $106.76
Q1 2021	44,008	$4,809	$94.02	$85.71 - $100.80
Q4 2020	44,949	$4,809	$85.15	$75.67 - $95.73
Q3 2020	49,261	$4,233	$70.79	$63.53 - $79.53
Q2 2020	49,544	$3,646	$66.33	$53.56 - $73.96
Q1 2020	50,337	$3,309	$71.00	$43.99 - $82.41
Q4 2019	45,727	$4,021	$74.48	$70.59 - $78.18
Q3 2019	43,265	$3,825	$80.64	$72.92 - $86.54
Q2 2019	56,953	$4,775	$67.93	$63.69 - $73.94
Q1 2019	58,730	$4,366	$59.25	$52.76 - $64.34
Q4 2018	59,713	$3,845	$53.65	$46.76 - $58.96
Q3 2018	60,785	$3,455	$45.07	$41.08 - $49.44
Q2 2018	61,094	$2,984	$48.07	$40.21 - $50.82
Q1 2018	59,591	$3,450	$48.70	$44.98 - $52.02
Q4 2017	28,471	$1,635	$47.41	$44.83 - $50.43
Q3 2017	14,374	$772	$46.21	$43.93 - $49.62
Q2 2017	12,500	$728	$50.21	$47.53 - $53.95
Q1 2017	12,988	$759	$46.79	$44.37 - $48.65
Q4 2016	12,102	$672	$45.58	$41.73 - $49.09
Q3 2016	11,954	$648	$45.85	$43.42 - $48.12
Q2 2016	12,194	$696	$46.45	$43.68 - $50.24
Q1 2016	11,984	$715	$47.41	$42.90 - $50.20
Q4 2015	12,748	$765	$49.41	$45.26 - $51.82
Q3 2015	12,919	$735	$45.32	$34.05 - $48.04
Q2 2015	13,359	$717	$40.92	$37.25 - $44.21
Q1 2015	6,524	$618	$36.12	$31.50 - $39.93
Q4 2014	6,493	$533	$31.27	$28.26 - $33.77
Q3 2014	7,606	$574	$30.85	$29.47 - $32.10
Q2 2014	7,606	$588	$28.87	$26.94 - $31.19
Q1 2014	7,596	$558	$29.29	$27.13 - $31.19
Q4 2013	6,426	$503	$31.21	$29.32 - $32.54
Q3 2013	6,366	$490	$28.27	$25.85 - $30.65
Q2 2013	6,230	$408	$24.37	$22.17 - $26.50