STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 331,875 Value ($000) $27,947 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 595,790 Value ($000) $50,404 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 553,336 Value ($000) $50,702 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 430,699 Value ($000) $42,247 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 349,409 Value ($000) $31,884 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 338,824 Value ($000) $33,032 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 545,979 Value ($000) $42,504 Avg Close $78.06 Range $68.58 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,875	$27,947	$84.06	$77.43 - $90.58
Q3 2025	595,790	$50,404	$88.57	$80.62 - $97.54
Q2 2025	553,336	$50,702	$85.17	$73.95 - $97.70
Q1 2025	430,699	$42,247	$100.99	$89.02 - $115.04
Q4 2024	349,409	$31,884	$93.94	$84.07 - $100.65
Q3 2024	338,824	$33,032	$82.83	$68.85 - $96.34
Q2 2024	545,979	$42,504	$78.06	$68.58 - $87.93