STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 59,133 Value ($000) $5,455 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 60,234 Value ($000) $5,093 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 60,856 Value ($000) $5,476 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 63,808 Value ($000) $6,259 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 64,060 Value ($000) $5,845 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 63,868 Value ($000) $6,226 Avg Close $82.83 Range $68.85 - $96.34

Q1 2024

Shares 65,987 Value ($000) $5,257 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 67,112 Value ($000) $6,443 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 42,209 Value ($000) $3,852 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 68,397 Value ($000) $6,776 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 59,707 Value ($000) $6,217 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 68,900 Value ($000) $6,835 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 66,562 Value ($000) $5,608 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 67,364 Value ($000) $5,278 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 69,162 Value ($000) $6,292 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 69,951 Value ($000) $8,182 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 67,463 Value ($000) $7,442 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 69,758 Value ($000) $7,800 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 70,503 Value ($000) $7,704 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 71,170 Value ($000) $7,614 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 71,079 Value ($000) $6,107 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 73,131 Value ($000) $5,382 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 75,193 Value ($000) $4,943 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 87,072 Value ($000) $7,655 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 88,326 Value ($000) $7,810 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 88,634 Value ($000) $7,430 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 92,319 Value ($000) $6,863 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 92,154 Value ($000) $5,935 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 86,501 Value ($000) $4,917 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 88,344 Value ($000) $4,316 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 84,217 Value ($000) $4,875 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 87,004 Value ($000) $4,997 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 87,035 Value ($000) $4,675 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 89,704 Value ($000) $5,231 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 99,226 Value ($000) $5,794 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 95,823 Value ($000) $5,320 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 91,715 Value ($000) $4,965 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 86,628 Value ($000) $4,948 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 83,335 Value ($000) $4,975 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 86,718 Value ($000) $5,206 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 86,000 Value ($000) $4,881 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 85,000 Value ($000) $4,557 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 43,301 Value ($000) $4,101 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 41,069 Value ($000) $3,370 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 136,211 Value ($000) $5,324 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 75,239 Value ($000) $5,822 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 74,971 Value ($000) $5,501 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 55,059 Value ($000) $3,805 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 109,048 Value ($000) $4,262 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 127,497 Value ($000) $4,357 Avg Close $24.37 Range $22.17 - $26.50

Q1 2013

Shares 156,007 Value ($000) $4,443 Avg Close $21.83 Range $20.55 - $23.08

Q4 2012

Shares 124,426 Value ($000) $6,673 Avg Close — Range —

Q3 2012

Shares 131,591 Value ($000) $6,673 Avg Close — Range —

Q2 2012

Shares 118,572 Value ($000) $6,322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,133	$5,455	$84.06	$77.43 - $90.58
Q3 2025	60,234	$5,093	$88.57	$80.62 - $97.54
Q2 2025	60,856	$5,476	$85.17	$73.95 - $97.70
Q1 2025	63,808	$6,259	$100.99	$89.02 - $115.04
Q4 2024	64,060	$5,845	$93.94	$84.07 - $100.65
Q3 2024	63,868	$6,226	$82.83	$68.85 - $96.34
Q1 2024	65,987	$5,257	$88.61	$86.02 - $93.59
Q4 2023	67,112	$6,443	$92.19	$84.23 - $102.21
Q3 2023	42,209	$3,852	$92.46	$85.18 - $98.11
Q2 2023	68,397	$6,776	$97.26	$90.65 - $107.92
Q1 2023	59,707	$6,217	$97.06	$90.83 - $103.06
Q4 2022	68,900	$6,835	$87.55	$76.21 - $98.14
Q3 2022	66,562	$5,608	$78.36	$69.62 - $86.43
Q2 2022	67,364	$5,278	$70.38	$62.87 - $83.88
Q1 2022	69,162	$6,292	$85.95	$72.04 - $107.00
Q4 2021	69,951	$8,182	$102.21	$94.07 - $106.70
Q3 2021	67,463	$7,442	$105.71	$99.76 - $113.80
Q2 2021	69,758	$7,800	$101.66	$97.09 - $106.76
Q1 2021	70,503	$7,704	$94.02	$85.71 - $100.80
Q4 2020	71,170	$7,614	$85.15	$75.67 - $95.73
Q3 2020	71,079	$6,107	$70.79	$63.53 - $79.53
Q2 2020	73,131	$5,382	$66.33	$53.56 - $73.96
Q1 2020	75,193	$4,943	$71.00	$43.99 - $82.41
Q4 2019	87,072	$7,655	$74.48	$70.59 - $78.18
Q3 2019	88,326	$7,810	$80.64	$72.92 - $86.54
Q2 2019	88,634	$7,430	$67.93	$63.69 - $73.94
Q1 2019	92,319	$6,863	$59.25	$52.76 - $64.34
Q4 2018	92,154	$5,935	$53.65	$46.76 - $58.96
Q3 2018	86,501	$4,917	$45.07	$41.08 - $49.44
Q2 2018	88,344	$4,316	$48.07	$40.21 - $50.82
Q1 2018	84,217	$4,875	$48.70	$44.98 - $52.02
Q4 2017	87,004	$4,997	$47.41	$44.83 - $50.43
Q3 2017	87,035	$4,675	$46.21	$43.93 - $49.62
Q2 2017	89,704	$5,231	$50.21	$47.53 - $53.95
Q1 2017	99,226	$5,794	$46.79	$44.37 - $48.65
Q4 2016	95,823	$5,320	$45.58	$41.73 - $49.09
Q3 2016	91,715	$4,965	$45.85	$43.42 - $48.12
Q2 2016	86,628	$4,948	$46.45	$43.68 - $50.24
Q1 2016	83,335	$4,975	$47.41	$42.90 - $50.20
Q4 2015	86,718	$5,206	$49.41	$45.26 - $51.82
Q3 2015	86,000	$4,881	$45.32	$34.05 - $48.04
Q2 2015	85,000	$4,557	$40.92	$37.25 - $44.21
Q1 2015	43,301	$4,101	$36.12	$31.50 - $39.93
Q4 2014	41,069	$3,370	$31.27	$28.26 - $33.77
Q3 2014	136,211	$5,324	$30.85	$29.47 - $32.10
Q2 2014	75,239	$5,822	$28.87	$26.94 - $31.19
Q1 2014	74,971	$5,501	$29.29	$27.13 - $31.19
Q4 2013	55,059	$3,805	$31.21	$29.32 - $32.54
Q3 2013	109,048	$4,262	$28.27	$25.85 - $30.65
Q2 2013	127,497	$4,357	$24.37	$22.17 - $26.50
Q1 2013	156,007	$4,443	$21.83	$20.55 - $23.08
Q4 2012	124,426	$6,673	—	—
Q3 2012	131,591	$6,673	—	—
Q2 2012	118,572	$6,322	—	—