STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 5,163 Value ($000) $435 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,000 Value ($000) $423 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 15,324 Value ($000) $1,404 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,281 Value ($000) $1,499 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 7,984 Value ($000) $778 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,542 Value ($000) $509 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 4,834 Value ($000) $442 Avg Close $88.61 Range $86.02 - $93.59
Q4 2022
Shares 2,981 Value ($000) $296 Avg Close $87.55 Range $76.21 - $98.14
Q4 2020
Shares 4,186 Value ($000) $448 Avg Close $85.15 Range $75.67 - $95.73