STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 32,816 Value ($000) $2,763 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 27,220 Value ($000) $2,303 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 21,985 Value ($000) $2,014 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,789 Value ($000) $1,549 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,100 Value ($000) $830 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,384 Value ($000) $720 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 2,539 Value ($000) $232 Avg Close $88.61 Range $86.02 - $93.59