STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 5,226 Value ($000) $509 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,046 Value ($000) $431 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,100 Value ($000) $467 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,900 Value ($000) $383 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,902 Value ($000) $356 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,902 Value ($000) $380 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,810 Value ($000) $297 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,836 Value ($000) $337 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,775 Value ($000) $362 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,775 Value ($000) $356 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,739 Value ($000) $387 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,739 Value ($000) $389 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,819 Value ($000) $416 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,793 Value ($000) $325 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,793 Value ($000) $290 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,793 Value ($000) $314 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,793 Value ($000) $444 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,733 Value ($000) $412 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,754 Value ($000) $420 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,652 Value ($000) $399 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,652 Value ($000) $391 Avg Close $85.15 Range $75.67 - $95.73