STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 2,579 Value ($000) $217 Avg Close $84.06 Range $77.43 - $90.58

Q2 2025

Shares 2,529 Value ($000) $232 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 2,616 Value ($000) $257 Avg Close $100.99 Range $89.02 - $115.04

Q4 2021

Shares 3,010 Value ($000) $352 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 1,960 Value ($000) $225 Avg Close $105.71 Range $99.76 - $113.80

Q1 2019

Shares 141 Value ($000) $10 Avg Close $59.25 Range $52.76 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,579	$217	$84.06	$77.43 - $90.58
Q2 2025	2,529	$232	$85.17	$73.95 - $97.70
Q1 2025	2,616	$257	$100.99	$89.02 - $115.04
Q4 2021	3,010	$352	$102.21	$94.07 - $106.70
Q3 2021	1,960	$225	$105.71	$99.76 - $113.80
Q1 2019	141	$10	$59.25	$52.76 - $64.34