STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 12,657 Value ($000) $1,066 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 14,664 Value ($000) $1,241 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 14,587 Value ($000) $1,337 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 14,499 Value ($000) $1,422 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 10,156 Value ($000) $927 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 9,960 Value ($000) $971 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 7,854 Value ($000) $1 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 11,203 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 21,947 Value ($000) $2 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 19,107 Value ($000) $2 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 33,459 Value ($000) $3 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 30,449 Value ($000) $3 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 29,979 Value ($000) $3 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 36,213 Value ($000) $3,052 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 39,738 Value ($000) $3,036 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 25,342 Value ($000) $2,306 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 30,860 Value ($000) $3,609 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 30,361 Value ($000) $3,396 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 27,078 Value ($000) $3,028 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 27,555 Value ($000) $3,011 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 28,149 Value ($000) $3,011 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 10,263 Value ($000) $882 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 8,928 Value ($000) $657 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 6,089 Value ($000) $400 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 4,609 Value ($000) $405 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 3,962 Value ($000) $350 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 3,315 Value ($000) $278 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 3,268 Value ($000) $243 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,657	$1,066	$84.06	$77.43 - $90.58
Q3 2025	14,664	$1,241	$88.57	$80.62 - $97.54
Q2 2025	14,587	$1,337	$85.17	$73.95 - $97.70
Q1 2025	14,499	$1,422	$100.99	$89.02 - $115.04
Q4 2024	10,156	$927	$93.94	$84.07 - $100.65
Q3 2024	9,960	$971	$82.83	$68.85 - $96.34
Q2 2024	7,854	$1	$78.06	$68.58 - $87.93
Q1 2024	11,203	$1	$88.61	$86.02 - $93.59
Q4 2023	21,947	$2	$92.19	$84.23 - $102.21
Q3 2023	19,107	$2	$92.46	$85.18 - $98.11
Q2 2023	33,459	$3	$97.26	$90.65 - $107.92
Q1 2023	30,449	$3	$97.06	$90.83 - $103.06
Q4 2022	29,979	$3	$87.55	$76.21 - $98.14
Q3 2022	36,213	$3,052	$78.36	$69.62 - $86.43
Q2 2022	39,738	$3,036	$70.38	$62.87 - $83.88
Q1 2022	25,342	$2,306	$85.95	$72.04 - $107.00
Q4 2021	30,860	$3,609	$102.21	$94.07 - $106.70
Q3 2021	30,361	$3,396	$105.71	$99.76 - $113.80
Q2 2021	27,078	$3,028	$101.66	$97.09 - $106.76
Q1 2021	27,555	$3,011	$94.02	$85.71 - $100.80
Q4 2020	28,149	$3,011	$85.15	$75.67 - $95.73
Q3 2020	10,263	$882	$70.79	$63.53 - $79.53
Q2 2020	8,928	$657	$66.33	$53.56 - $73.96
Q1 2020	6,089	$400	$71.00	$43.99 - $82.41
Q4 2019	4,609	$405	$74.48	$70.59 - $78.18
Q3 2019	3,962	$350	$80.64	$72.92 - $86.54
Q2 2019	3,315	$278	$67.93	$63.69 - $73.94
Q1 2019	3,268	$243	$59.25	$52.76 - $64.34