STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 326,044 Value ($000) $27,456 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 9,734 Value ($000) $823 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 9,185 Value ($000) $842 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 19,451 Value ($000) $1,908 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,491 Value ($000) $319 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,936 Value ($000) $774 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 140,142 Value ($000) $10,910 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 14,998 Value ($000) $1,371 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 7,992 Value ($000) $729 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 156,590 Value ($000) $16,306 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 76,542 Value ($000) $6,963 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 39,210 Value ($000) $4,325 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 39,470 Value ($000) $4,413 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 13,224 Value ($000) $1,445 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,063 Value ($000) $435 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,609 Value ($000) $654 Avg Close $70.79 Range $63.53 - $79.53