STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 46,321 Value ($000) $3,901 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 46,869 Value ($000) $3,965 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 41,850 Value ($000) $3,835 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 31,674 Value ($000) $3,107 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,356 Value ($000) $1,675 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 13,185 Value ($000) $1,285 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 12,352 Value ($000) $962 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 12,141 Value ($000) $1,110 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 9,949 Value ($000) $955 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 12,271 Value ($000) $1,120 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 8,714 Value ($000) $863 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 8,294 Value ($000) $864 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 7,344 Value ($000) $729 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 7,761 Value ($000) $654 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 7,882 Value ($000) $602 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 9,053 Value ($000) $824 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 51,999 Value ($000) $6,082 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 45,587 Value ($000) $5,029 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 37,674 Value ($000) $4,212 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 33,621 Value ($000) $3,674 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 39,424 Value ($000) $4,217 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 33,556 Value ($000) $2,883 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 48,531 Value ($000) $3,571 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 65,799 Value ($000) $4,326 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 6,319 Value ($000) $555 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 6,256 Value ($000) $553 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 6,256 Value ($000) $524 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 7,125 Value ($000) $529 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,321	$3,901	$84.06	$77.43 - $90.58
Q3 2025	46,869	$3,965	$88.57	$80.62 - $97.54
Q2 2025	41,850	$3,835	$85.17	$73.95 - $97.70
Q1 2025	31,674	$3,107	$100.99	$89.02 - $115.04
Q4 2024	18,356	$1,675	$93.94	$84.07 - $100.65
Q3 2024	13,185	$1,285	$82.83	$68.85 - $96.34
Q2 2024	12,352	$962	$78.06	$68.58 - $87.93
Q1 2024	12,141	$1,110	$88.61	$86.02 - $93.59
Q4 2023	9,949	$955	$92.19	$84.23 - $102.21
Q3 2023	12,271	$1,120	$92.46	$85.18 - $98.11
Q2 2023	8,714	$863	$97.26	$90.65 - $107.92
Q1 2023	8,294	$864	$97.06	$90.83 - $103.06
Q4 2022	7,344	$729	$87.55	$76.21 - $98.14
Q3 2022	7,761	$654	$78.36	$69.62 - $86.43
Q2 2022	7,882	$602	$70.38	$62.87 - $83.88
Q1 2022	9,053	$824	$85.95	$72.04 - $107.00
Q4 2021	51,999	$6,082	$102.21	$94.07 - $106.70
Q3 2021	45,587	$5,029	$105.71	$99.76 - $113.80
Q2 2021	37,674	$4,212	$101.66	$97.09 - $106.76
Q1 2021	33,621	$3,674	$94.02	$85.71 - $100.80
Q4 2020	39,424	$4,217	$85.15	$75.67 - $95.73
Q3 2020	33,556	$2,883	$70.79	$63.53 - $79.53
Q2 2020	48,531	$3,571	$66.33	$53.56 - $73.96
Q1 2020	65,799	$4,326	$71.00	$43.99 - $82.41
Q4 2019	6,319	$555	$74.48	$70.59 - $78.18
Q3 2019	6,256	$553	$80.64	$72.92 - $86.54
Q2 2019	6,256	$524	$67.93	$63.69 - $73.94
Q1 2019	7,125	$529	$59.25	$52.76 - $64.34