STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,471 Value ($000) $208 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,392 Value ($000) $202 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,952 Value ($000) $0 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 9,972 Value ($000) $1 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,223 Value ($000) $0 Avg Close $93.94 Range $84.07 - $100.65
Q4 2023
Shares 2,386 Value ($000) $0 Avg Close $92.19 Range $84.23 - $102.21
Q2 2019
Shares 11,409 Value ($000) $956 Avg Close $67.93 Range $63.69 - $73.94