STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 297,631 Value ($000) $25,064 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 297,757 Value ($000) $25,190 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 293,715 Value ($000) $26,913 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 294,061 Value ($000) $28,844 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 294,061 Value ($000) $26,833 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 314,096 Value ($000) $30,621 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 312,385 Value ($000) $24,319 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 328,310 Value ($000) $30,004 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 306,843 Value ($000) $29,460 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 548,550 Value ($000) $50,066 Avg Close $92.46 Range $85.18 - $98.11
Q1 2020
Shares 3,249 Value ($000) $214 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,107 Value ($000) $273 Avg Close $74.48 Range $70.59 - $78.18
Q1 2018
Shares 5,844 Value ($000) $338 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 5,813 Value ($000) $334 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 5,784 Value ($000) $311 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 5,521 Value ($000) $322 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 5,500 Value ($000) $321 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 5,242 Value ($000) $291 Avg Close $45.58 Range $41.73 - $49.09