STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 78,527 Value ($000) $6,613 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 79,407 Value ($000) $6,718 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 82,215 Value ($000) $7,533 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 73,358 Value ($000) $7,196 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 69,181 Value ($000) $6,313 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 66,263 Value ($000) $6,460 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 67,146 Value ($000) $5,227 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 58,014 Value ($000) $4,241 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 29,637 Value ($000) $2,845 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 35,450 Value ($000) $3,236 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 38,823 Value ($000) $3,846 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 30,957 Value ($000) $3,224 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 43,052 Value ($000) $4,271 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 30,284 Value ($000) $2,552 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 36,144 Value ($000) $2,761 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 6,561 Value ($000) $597 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 4,909 Value ($000) $574 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 4,772 Value ($000) $526 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 4,746 Value ($000) $531 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 4,372 Value ($000) $478 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 2,308 Value ($000) $247 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 3,336 Value ($000) $287 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 3,319 Value ($000) $244 Avg Close $66.33 Range $53.56 - $73.96

Q4 2019

Shares 2,789 Value ($000) $245 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,527	$6,613	$84.06	$77.43 - $90.58
Q3 2025	79,407	$6,718	$88.57	$80.62 - $97.54
Q2 2025	82,215	$7,533	$85.17	$73.95 - $97.70
Q1 2025	73,358	$7,196	$100.99	$89.02 - $115.04
Q4 2024	69,181	$6,313	$93.94	$84.07 - $100.65
Q3 2024	66,263	$6,460	$82.83	$68.85 - $96.34
Q2 2024	67,146	$5,227	$78.06	$68.58 - $87.93
Q1 2024	58,014	$4,241	$88.61	$86.02 - $93.59
Q4 2023	29,637	$2,845	$92.19	$84.23 - $102.21
Q3 2023	35,450	$3,236	$92.46	$85.18 - $98.11
Q2 2023	38,823	$3,846	$97.26	$90.65 - $107.92
Q1 2023	30,957	$3,224	$97.06	$90.83 - $103.06
Q4 2022	43,052	$4,271	$87.55	$76.21 - $98.14
Q3 2022	30,284	$2,552	$78.36	$69.62 - $86.43
Q2 2022	36,144	$2,761	$70.38	$62.87 - $83.88
Q1 2022	6,561	$597	$85.95	$72.04 - $107.00
Q4 2021	4,909	$574	$102.21	$94.07 - $106.70
Q3 2021	4,772	$526	$105.71	$99.76 - $113.80
Q2 2021	4,746	$531	$101.66	$97.09 - $106.76
Q1 2021	4,372	$478	$94.02	$85.71 - $100.80
Q4 2020	2,308	$247	$85.15	$75.67 - $95.73
Q3 2020	3,336	$287	$70.79	$63.53 - $79.53
Q2 2020	3,319	$244	$66.33	$53.56 - $73.96
Q4 2019	2,789	$245	$74.48	$70.59 - $78.18