STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025

Shares 3,249 Value ($000) $274 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 3,315 Value ($000) $280 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,365 Value ($000) $330 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 3,365 Value ($000) $330 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 3,365 Value ($000) $307 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,249	$274	$84.06	$77.43 - $90.58
Q3 2025	3,315	$280	$88.57	$80.62 - $97.54
Q2 2025	3,365	$330	$85.17	$73.95 - $97.70
Q1 2025	3,365	$330	$100.99	$89.02 - $115.04
Q4 2024	3,365	$307	$93.94	$84.07 - $100.65