STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 52,288 Value ($000) $4,403 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 54,822 Value ($000) $4,638 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 56,904 Value ($000) $5,214 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 64,332 Value ($000) $6,310 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 75,429 Value ($000) $6,883 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 83,947 Value ($000) $8,184 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 97,565 Value ($000) $7,595 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 107,251 Value ($000) $9,802 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 112,296 Value ($000) $10,782 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 118,103 Value ($000) $10,779 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 135,088 Value ($000) $13,382 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 150,212 Value ($000) $15,642 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 155,927 Value ($000) $15,468 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 167,045 Value ($000) $14,075 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 175,710 Value ($000) $13,422 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 183,218 Value ($000) $16,667 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 192,537 Value ($000) $22,521 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 198,390 Value ($000) $21,884 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 211,111 Value ($000) $23,604 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 216,224 Value ($000) $23,627 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 225,886 Value ($000) $24,165 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 230,043 Value ($000) $19,765 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 236,759 Value ($000) $17,423 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 249,588 Value ($000) $16,408 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 293,586 Value ($000) $25,812 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 13,744 Value ($000) $1,215 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 4,700 Value ($000) $394 Avg Close $67.93 Range $63.69 - $73.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,288	$4,403	$84.06	$77.43 - $90.58
Q3 2025	54,822	$4,638	$88.57	$80.62 - $97.54
Q2 2025	56,904	$5,214	$85.17	$73.95 - $97.70
Q1 2025	64,332	$6,310	$100.99	$89.02 - $115.04
Q4 2024	75,429	$6,883	$93.94	$84.07 - $100.65
Q3 2024	83,947	$8,184	$82.83	$68.85 - $96.34
Q2 2024	97,565	$7,595	$78.06	$68.58 - $87.93
Q1 2024	107,251	$9,802	$88.61	$86.02 - $93.59
Q4 2023	112,296	$10,782	$92.19	$84.23 - $102.21
Q3 2023	118,103	$10,779	$92.46	$85.18 - $98.11
Q2 2023	135,088	$13,382	$97.26	$90.65 - $107.92
Q1 2023	150,212	$15,642	$97.06	$90.83 - $103.06
Q4 2022	155,927	$15,468	$87.55	$76.21 - $98.14
Q3 2022	167,045	$14,075	$78.36	$69.62 - $86.43
Q2 2022	175,710	$13,422	$70.38	$62.87 - $83.88
Q1 2022	183,218	$16,667	$85.95	$72.04 - $107.00
Q4 2021	192,537	$22,521	$102.21	$94.07 - $106.70
Q3 2021	198,390	$21,884	$105.71	$99.76 - $113.80
Q2 2021	211,111	$23,604	$101.66	$97.09 - $106.76
Q1 2021	216,224	$23,627	$94.02	$85.71 - $100.80
Q4 2020	225,886	$24,165	$85.15	$75.67 - $95.73
Q3 2020	230,043	$19,765	$70.79	$63.53 - $79.53
Q2 2020	236,759	$17,423	$66.33	$53.56 - $73.96
Q1 2020	249,588	$16,408	$71.00	$43.99 - $82.41
Q4 2019	293,586	$25,812	$74.48	$70.59 - $78.18
Q3 2019	13,744	$1,215	$80.64	$72.92 - $86.54
Q2 2019	4,700	$394	$67.93	$63.69 - $73.94