STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,021 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 975 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 721 Value ($000) $61 Avg Close $78.36 Range $69.62 - $86.43
Q4 2021
Shares 588 Value ($000) $69 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 588 Value ($000) $65 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 588 Value ($000) $66 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 550 Value ($000) $60 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 550 Value ($000) $59 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,612 Value ($000) $139 Avg Close $70.79 Range $63.53 - $79.53
Q4 2019
Shares 1,667 Value ($000) $147 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,651 Value ($000) $146 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 2,201 Value ($000) $185 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 991 Value ($000) $73 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 822 Value ($000) $52 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 649 Value ($000) $36 Avg Close $45.07 Range $41.08 - $49.44