STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 30,307 Value ($000) $2,552 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 63,647 Value ($000) $5,385 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 53,376 Value ($000) $4,891 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 71,601 Value ($000) $7,023 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 83,878 Value ($000) $7,654 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 78,893 Value ($000) $7,691 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 114,327 Value ($000) $8,900 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,942 Value ($000) $5,387 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 78,737 Value ($000) $7,559 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 72,518 Value ($000) $6,619 Avg Close $92.46 Range $85.18 - $98.11