STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 23,791 Value ($000) $2,013 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 26,052 Value ($000) $2,387 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 81,758 Value ($000) $8,020 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 534,912 Value ($000) $48,811 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 26,858 Value ($000) $2,618 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 254,135 Value ($000) $19,784 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 186,766 Value ($000) $17,069 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 901,654 Value ($000) $86,568 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 548,701 Value ($000) $50,080 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 296,565 Value ($000) $29,378 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 29,123 Value ($000) $3,033 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 156,336 Value ($000) $15,509 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 198,953 Value ($000) $16,764 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 49,227 Value ($000) $3,760 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 31,045 Value ($000) $2,824 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 41,265 Value ($000) $4,827 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 42,088 Value ($000) $4,643 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 40,636 Value ($000) $4,934 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 29,014 Value ($000) $3,170 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 16,947 Value ($000) $1,813 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 4,626 Value ($000) $397 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 9,276 Value ($000) $683 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 1,436 Value ($000) $94 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 4,501 Value ($000) $396 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 37,061 Value ($000) $3,277 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 53,951 Value ($000) $4,523 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 5,523 Value ($000) $411 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 10,512 Value ($000) $677 Avg Close $53.65 Range $46.76 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,791	$2,013	$88.57	$80.62 - $97.54
Q2 2025	26,052	$2,387	$85.17	$73.95 - $97.70
Q1 2025	81,758	$8,020	$100.99	$89.02 - $115.04
Q4 2024	534,912	$48,811	$93.94	$84.07 - $100.65
Q3 2024	26,858	$2,618	$82.83	$68.85 - $96.34
Q2 2024	254,135	$19,784	$78.06	$68.58 - $87.93
Q1 2024	186,766	$17,069	$88.61	$86.02 - $93.59
Q4 2023	901,654	$86,568	$92.19	$84.23 - $102.21
Q3 2023	548,701	$50,080	$92.46	$85.18 - $98.11
Q2 2023	296,565	$29,378	$97.26	$90.65 - $107.92
Q1 2023	29,123	$3,033	$97.06	$90.83 - $103.06
Q4 2022	156,336	$15,509	$87.55	$76.21 - $98.14
Q3 2022	198,953	$16,764	$78.36	$69.62 - $86.43
Q2 2022	49,227	$3,760	$70.38	$62.87 - $83.88
Q1 2022	31,045	$2,824	$85.95	$72.04 - $107.00
Q4 2021	41,265	$4,827	$102.21	$94.07 - $106.70
Q3 2021	42,088	$4,643	$105.71	$99.76 - $113.80
Q2 2021	40,636	$4,934	$101.66	$97.09 - $106.76
Q1 2021	29,014	$3,170	$94.02	$85.71 - $100.80
Q4 2020	16,947	$1,813	$85.15	$75.67 - $95.73
Q3 2020	4,626	$397	$70.79	$63.53 - $79.53
Q2 2020	9,276	$683	$66.33	$53.56 - $73.96
Q1 2020	1,436	$94	$71.00	$43.99 - $82.41
Q4 2019	4,501	$396	$74.48	$70.59 - $78.18
Q3 2019	37,061	$3,277	$80.64	$72.92 - $86.54
Q2 2019	53,951	$4,523	$67.93	$63.69 - $73.94
Q1 2019	5,523	$411	$59.25	$52.76 - $64.34
Q4 2018	10,512	$677	$53.65	$46.76 - $58.96