STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 3,685 Value ($000) $310 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 6,641 Value ($000) $562 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 6,612 Value ($000) $606 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 6,940 Value ($000) $681 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 6,700 Value ($000) $611 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 6,755 Value ($000) $659 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 6,753 Value ($000) $526 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 7,492 Value ($000) $685 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 9,268 Value ($000) $890 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 9,015 Value ($000) $823 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 6,509 Value ($000) $645 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 6,420 Value ($000) $669 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 7,258 Value ($000) $720 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 7,467 Value ($000) $629 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 7,748 Value ($000) $592 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 10,444 Value ($000) $950 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 12,171 Value ($000) $1,424 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 17,150 Value ($000) $1,892 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 18,575 Value ($000) $2,077 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 18,251 Value ($000) $1,994 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 26,862 Value ($000) $2,874 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 26,771 Value ($000) $2,300 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 26,896 Value ($000) $1,979 Avg Close $66.33 Range $53.56 - $73.96

Q3 2019

Shares 4,097 Value ($000) $362 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 4,105 Value ($000) $344 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 4,023 Value ($000) $299 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 3,989 Value ($000) $257 Avg Close $53.65 Range $46.76 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,685	$310	$84.06	$77.43 - $90.58
Q3 2025	6,641	$562	$88.57	$80.62 - $97.54
Q2 2025	6,612	$606	$85.17	$73.95 - $97.70
Q1 2025	6,940	$681	$100.99	$89.02 - $115.04
Q4 2024	6,700	$611	$93.94	$84.07 - $100.65
Q3 2024	6,755	$659	$82.83	$68.85 - $96.34
Q2 2024	6,753	$526	$78.06	$68.58 - $87.93
Q1 2024	7,492	$685	$88.61	$86.02 - $93.59
Q4 2023	9,268	$890	$92.19	$84.23 - $102.21
Q3 2023	9,015	$823	$92.46	$85.18 - $98.11
Q2 2023	6,509	$645	$97.26	$90.65 - $107.92
Q1 2023	6,420	$669	$97.06	$90.83 - $103.06
Q4 2022	7,258	$720	$87.55	$76.21 - $98.14
Q3 2022	7,467	$629	$78.36	$69.62 - $86.43
Q2 2022	7,748	$592	$70.38	$62.87 - $83.88
Q1 2022	10,444	$950	$85.95	$72.04 - $107.00
Q4 2021	12,171	$1,424	$102.21	$94.07 - $106.70
Q3 2021	17,150	$1,892	$105.71	$99.76 - $113.80
Q2 2021	18,575	$2,077	$101.66	$97.09 - $106.76
Q1 2021	18,251	$1,994	$94.02	$85.71 - $100.80
Q4 2020	26,862	$2,874	$85.15	$75.67 - $95.73
Q3 2020	26,771	$2,300	$70.79	$63.53 - $79.53
Q2 2020	26,896	$1,979	$66.33	$53.56 - $73.96
Q3 2019	4,097	$362	$80.64	$72.92 - $86.54
Q2 2019	4,105	$344	$67.93	$63.69 - $73.94
Q1 2019	4,023	$299	$59.25	$52.76 - $64.34
Q4 2018	3,989	$257	$53.65	$46.76 - $58.96