STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 472,573 Value ($000) $39,795 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 409,673 Value ($000) $34,658 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 409,373 Value ($000) $37,511 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 392,773 Value ($000) $38,527 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 382,173 Value ($000) $34,873 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,573	$39,795	$84.06	$77.43 - $90.58
Q3 2025	409,673	$34,658	$88.57	$80.62 - $97.54
Q2 2025	409,373	$37,511	$85.17	$73.95 - $97.70
Q1 2025	392,773	$38,527	$100.99	$89.02 - $115.04
Q4 2024	382,173	$34,873	$93.94	$84.07 - $100.65