STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 465,780 Value ($000) $39,223 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 1,301,213 Value ($000) $110,083 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,667 Value ($000) $336 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 281,364 Value ($000) $27,599 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 1,837,568 Value ($000) $167,678 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 817,579 Value ($000) $79,706 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 2,090,944 Value ($000) $162,780 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 642,088 Value ($000) $58,680 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 388,694 Value ($000) $37,319 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 464,922 Value ($000) $42,433 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 376,938 Value ($000) $37,339 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 559,350 Value ($000) $58,245 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 115,684 Value ($000) $11,476 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 3,507,386 Value ($000) $295,532 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 2,536,210 Value ($000) $193,741 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 803,351 Value ($000) $73,081 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 181,066 Value ($000) $21,180 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 183,157 Value ($000) $20,205 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 95,651 Value ($000) $10,695 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 170,170 Value ($000) $18,594 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 260,505 Value ($000) $27,870 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 110,814 Value ($000) $9,521 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 163,751 Value ($000) $12,051 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 93,153 Value ($000) $6,124 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 33,348 Value ($000) $2,932 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 90,971 Value ($000) $8,044 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 193,964 Value ($000) $16,260 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 132,057 Value ($000) $9,817 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 142,610 Value ($000) $9,184 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 209,799 Value ($000) $11,925 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 265,958 Value ($000) $12,992 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 223,588 Value ($000) $12,944 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 43,693 Value ($000) $2,509 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 235,409 Value ($000) $12,644 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 77,019 Value ($000) $4,491 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 63,770 Value ($000) $3,724 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 82,214 Value ($000) $4,565 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 22,117 Value ($000) $1,197 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 4,159 Value ($000) $238 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 104,321 Value ($000) $6,228 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 31,343 Value ($000) $1,882 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 81,444 Value ($000) $4,629 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 194,897 Value ($000) $10,450 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 32,716 Value ($000) $3,098 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 22,629 Value ($000) $1,857 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 16,533 Value ($000) $1,248 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 4,209 Value ($000) $326 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 2,819 Value ($000) $207 Avg Close $29.29 Range $27.13 - $31.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,780	$39,223	$84.06	$77.43 - $90.58
Q3 2025	1,301,213	$110,083	$88.57	$80.62 - $97.54
Q2 2025	3,667	$336	$85.17	$73.95 - $97.70
Q1 2025	281,364	$27,599	$100.99	$89.02 - $115.04
Q4 2024	1,837,568	$167,678	$93.94	$84.07 - $100.65
Q3 2024	817,579	$79,706	$82.83	$68.85 - $96.34
Q2 2024	2,090,944	$162,780	$78.06	$68.58 - $87.93
Q1 2024	642,088	$58,680	$88.61	$86.02 - $93.59
Q4 2023	388,694	$37,319	$92.19	$84.23 - $102.21
Q3 2023	464,922	$42,433	$92.46	$85.18 - $98.11
Q2 2023	376,938	$37,339	$97.26	$90.65 - $107.92
Q1 2023	559,350	$58,245	$97.06	$90.83 - $103.06
Q4 2022	115,684	$11,476	$87.55	$76.21 - $98.14
Q3 2022	3,507,386	$295,532	$78.36	$69.62 - $86.43
Q2 2022	2,536,210	$193,741	$70.38	$62.87 - $83.88
Q1 2022	803,351	$73,081	$85.95	$72.04 - $107.00
Q4 2021	181,066	$21,180	$102.21	$94.07 - $106.70
Q3 2021	183,157	$20,205	$105.71	$99.76 - $113.80
Q2 2021	95,651	$10,695	$101.66	$97.09 - $106.76
Q1 2021	170,170	$18,594	$94.02	$85.71 - $100.80
Q4 2020	260,505	$27,870	$85.15	$75.67 - $95.73
Q3 2020	110,814	$9,521	$70.79	$63.53 - $79.53
Q2 2020	163,751	$12,051	$66.33	$53.56 - $73.96
Q1 2020	93,153	$6,124	$71.00	$43.99 - $82.41
Q4 2019	33,348	$2,932	$74.48	$70.59 - $78.18
Q3 2019	90,971	$8,044	$80.64	$72.92 - $86.54
Q2 2019	193,964	$16,260	$67.93	$63.69 - $73.94
Q1 2019	132,057	$9,817	$59.25	$52.76 - $64.34
Q4 2018	142,610	$9,184	$53.65	$46.76 - $58.96
Q3 2018	209,799	$11,925	$45.07	$41.08 - $49.44
Q2 2018	265,958	$12,992	$48.07	$40.21 - $50.82
Q1 2018	223,588	$12,944	$48.70	$44.98 - $52.02
Q4 2017	43,693	$2,509	$47.41	$44.83 - $50.43
Q3 2017	235,409	$12,644	$46.21	$43.93 - $49.62
Q2 2017	77,019	$4,491	$50.21	$47.53 - $53.95
Q1 2017	63,770	$3,724	$46.79	$44.37 - $48.65
Q4 2016	82,214	$4,565	$45.58	$41.73 - $49.09
Q3 2016	22,117	$1,197	$45.85	$43.42 - $48.12
Q2 2016	4,159	$238	$46.45	$43.68 - $50.24
Q1 2016	104,321	$6,228	$47.41	$42.90 - $50.20
Q4 2015	31,343	$1,882	$49.41	$45.26 - $51.82
Q3 2015	81,444	$4,629	$45.32	$34.05 - $48.04
Q2 2015	194,897	$10,450	$40.92	$37.25 - $44.21
Q1 2015	32,716	$3,098	$36.12	$31.50 - $39.93
Q4 2014	22,629	$1,857	$31.27	$28.26 - $33.77
Q3 2014	16,533	$1,248	$30.85	$29.47 - $32.10
Q2 2014	4,209	$326	$28.87	$26.94 - $31.19
Q1 2014	2,819	$207	$29.29	$27.13 - $31.19