STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 39,841 Value ($000) $3,355 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 39,906 Value ($000) $3,376 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 25,165 Value ($000) $2,306 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 24,764 Value ($000) $2,429 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 24,862 Value ($000) $2,269 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 24,849 Value ($000) $2,423 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 24,573 Value ($000) $1,913 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 24,138 Value ($000) $2,206 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 23,627 Value ($000) $2,268 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 23,396 Value ($000) $2,135 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 23,700 Value ($000) $2,348 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 23,874 Value ($000) $2,486 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 24,089 Value ($000) $2,390 Avg Close $87.55 Range $76.21 - $98.14

Q2 2022

Shares 23,899 Value ($000) $1,826 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 24,474 Value ($000) $2,226 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 10,570 Value ($000) $1,236 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 10,319 Value ($000) $1,138 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 10,279 Value ($000) $1,149 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 13,134 Value ($000) $1,435 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 17,378 Value ($000) $1,859 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 17,210 Value ($000) $1,479 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 14,320 Value ($000) $1,054 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 3,634 Value ($000) $239 Avg Close $71.00 Range $43.99 - $82.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,841	$3,355	$84.06	$77.43 - $90.58
Q3 2025	39,906	$3,376	$88.57	$80.62 - $97.54
Q2 2025	25,165	$2,306	$85.17	$73.95 - $97.70
Q1 2025	24,764	$2,429	$100.99	$89.02 - $115.04
Q4 2024	24,862	$2,269	$93.94	$84.07 - $100.65
Q3 2024	24,849	$2,423	$82.83	$68.85 - $96.34
Q2 2024	24,573	$1,913	$78.06	$68.58 - $87.93
Q1 2024	24,138	$2,206	$88.61	$86.02 - $93.59
Q4 2023	23,627	$2,268	$92.19	$84.23 - $102.21
Q3 2023	23,396	$2,135	$92.46	$85.18 - $98.11
Q2 2023	23,700	$2,348	$97.26	$90.65 - $107.92
Q1 2023	23,874	$2,486	$97.06	$90.83 - $103.06
Q4 2022	24,089	$2,390	$87.55	$76.21 - $98.14
Q2 2022	23,899	$1,826	$70.38	$62.87 - $83.88
Q1 2022	24,474	$2,226	$85.95	$72.04 - $107.00
Q4 2021	10,570	$1,236	$102.21	$94.07 - $106.70
Q3 2021	10,319	$1,138	$105.71	$99.76 - $113.80
Q2 2021	10,279	$1,149	$101.66	$97.09 - $106.76
Q1 2021	13,134	$1,435	$94.02	$85.71 - $100.80
Q4 2020	17,378	$1,859	$85.15	$75.67 - $95.73
Q3 2020	17,210	$1,479	$70.79	$63.53 - $79.53
Q2 2020	14,320	$1,054	$66.33	$53.56 - $73.96
Q1 2020	3,634	$239	$71.00	$43.99 - $82.41