STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 24,401 Value ($000) $2,055 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 48,371 Value ($000) $4,092 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 51,107 Value ($000) $4,683 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 51,078 Value ($000) $5,010 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 48,679 Value ($000) $4,442 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 46,807 Value ($000) $4,563 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 53,674 Value ($000) $4,178 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 47,992 Value ($000) $4,386 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 47,822 Value ($000) $4,591 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 49,263 Value ($000) $4,496 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 45,448 Value ($000) $4,502 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 43,484 Value ($000) $5 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 24,779 Value ($000) $2 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 23,065 Value ($000) $1,943 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 22,705 Value ($000) $1,734 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 21,573 Value ($000) $1,962 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 26,868 Value ($000) $3,143 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 29,249 Value ($000) $3,226 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 29,139 Value ($000) $3,258 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 27,441 Value ($000) $2,998 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 26,396 Value ($000) $2,824 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 23,819 Value ($000) $2,047 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 21,344 Value ($000) $1,571 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 8,654 Value ($000) $569 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 7,818 Value ($000) $687 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 3,375 Value ($000) $298 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 3,474 Value ($000) $291 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 3,115 Value ($000) $232 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,401	$2,055	$84.06	$77.43 - $90.58
Q3 2025	48,371	$4,092	$88.57	$80.62 - $97.54
Q2 2025	51,107	$4,683	$85.17	$73.95 - $97.70
Q1 2025	51,078	$5,010	$100.99	$89.02 - $115.04
Q4 2024	48,679	$4,442	$93.94	$84.07 - $100.65
Q3 2024	46,807	$4,563	$82.83	$68.85 - $96.34
Q2 2024	53,674	$4,178	$78.06	$68.58 - $87.93
Q1 2024	47,992	$4,386	$88.61	$86.02 - $93.59
Q4 2023	47,822	$4,591	$92.19	$84.23 - $102.21
Q3 2023	49,263	$4,496	$92.46	$85.18 - $98.11
Q2 2023	45,448	$4,502	$97.26	$90.65 - $107.92
Q1 2023	43,484	$5	$97.06	$90.83 - $103.06
Q4 2022	24,779	$2	$87.55	$76.21 - $98.14
Q3 2022	23,065	$1,943	$78.36	$69.62 - $86.43
Q2 2022	22,705	$1,734	$70.38	$62.87 - $83.88
Q1 2022	21,573	$1,962	$85.95	$72.04 - $107.00
Q4 2021	26,868	$3,143	$102.21	$94.07 - $106.70
Q3 2021	29,249	$3,226	$105.71	$99.76 - $113.80
Q2 2021	29,139	$3,258	$101.66	$97.09 - $106.76
Q1 2021	27,441	$2,998	$94.02	$85.71 - $100.80
Q4 2020	26,396	$2,824	$85.15	$75.67 - $95.73
Q3 2020	23,819	$2,047	$70.79	$63.53 - $79.53
Q2 2020	21,344	$1,571	$66.33	$53.56 - $73.96
Q1 2020	8,654	$569	$71.00	$43.99 - $82.41
Q4 2019	7,818	$687	$74.48	$70.59 - $78.18
Q3 2019	3,375	$298	$80.64	$72.92 - $86.54
Q2 2019	3,474	$291	$67.93	$63.69 - $73.94
Q1 2019	3,115	$232	$59.25	$52.76 - $64.34