STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 70,700 Value ($000) $5,955 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 78,417 Value ($000) $6,633 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 78,429 Value ($000) $7,189 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 78,897 Value ($000) $7,741 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 79,032 Value ($000) $7,214 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 79,256 Value ($000) $7,714 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 79,253 Value ($000) $6,170 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 62,000 Value ($000) $5,663 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 62,173 Value ($000) $5,970 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 62,236 Value ($000) $5,679 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 62,294 Value ($000) $6,170 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 62,320 Value ($000) $6,488 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 62,800 Value ($000) $6,230 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 63,615 Value ($000) $5,363 Avg Close $78.36 Range $69.62 - $86.43