STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WoodTrust Financial Corp's Holding History (CIK: 0001725247)

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

Q4 2025

Shares 75,359 Value ($000) $6 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 68,730 Value ($000) $6 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 79,149 Value ($000) $7 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 76,740 Value ($000) $8 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 72,477 Value ($000) $7 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 74,394 Value ($000) $7 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 70,215 Value ($000) $5 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 64,924 Value ($000) $6 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 63,347 Value ($000) $6 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 62,475 Value ($000) $6 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 62,779 Value ($000) $6 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 62,188 Value ($000) $6,476 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 61,320 Value ($000) $6 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 61,198 Value ($000) $5,157 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 54,481 Value ($000) $4,161 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 56,134 Value ($000) $5,106 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 48,053 Value ($000) $5,621 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 42,851 Value ($000) $4,727 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 35,772 Value ($000) $3,999 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 34,490 Value ($000) $3,769 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 34,593 Value ($000) $3,701 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 34,026 Value ($000) $2,924 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 32,135 Value ($000) $2,365 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 20,825 Value ($000) $1,369 Avg Close $71.00 Range $43.99 - $82.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,359	$6	$84.06	$77.43 - $90.58
Q3 2025	68,730	$6	$88.57	$80.62 - $97.54
Q2 2025	79,149	$7	$85.17	$73.95 - $97.70
Q1 2025	76,740	$8	$100.99	$89.02 - $115.04
Q4 2024	72,477	$7	$93.94	$84.07 - $100.65
Q3 2024	74,394	$7	$82.83	$68.85 - $96.34
Q2 2024	70,215	$5	$78.06	$68.58 - $87.93
Q1 2024	64,924	$6	$88.61	$86.02 - $93.59
Q4 2023	63,347	$6	$92.19	$84.23 - $102.21
Q3 2023	62,475	$6	$92.46	$85.18 - $98.11
Q2 2023	62,779	$6	$97.26	$90.65 - $107.92
Q1 2023	62,188	$6,476	$97.06	$90.83 - $103.06
Q4 2022	61,320	$6	$87.55	$76.21 - $98.14
Q3 2022	61,198	$5,157	$78.36	$69.62 - $86.43
Q2 2022	54,481	$4,161	$70.38	$62.87 - $83.88
Q1 2022	56,134	$5,106	$85.95	$72.04 - $107.00
Q4 2021	48,053	$5,621	$102.21	$94.07 - $106.70
Q3 2021	42,851	$4,727	$105.71	$99.76 - $113.80
Q2 2021	35,772	$3,999	$101.66	$97.09 - $106.76
Q1 2021	34,490	$3,769	$94.02	$85.71 - $100.80
Q4 2020	34,593	$3,701	$85.15	$75.67 - $95.73
Q3 2020	34,026	$2,924	$70.79	$63.53 - $79.53
Q2 2020	32,135	$2,365	$66.33	$53.56 - $73.96
Q1 2020	20,825	$1,369	$71.00	$43.99 - $82.41