STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 1,579 Value ($000) $0 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 1,636 Value ($000) $0 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 1,380 Value ($000) $0 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 1,065 Value ($000) $0 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 151 Value ($000) $0 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,579	$0	$88.57	$80.62 - $97.54
Q2 2025	1,636	$0	$85.17	$73.95 - $97.70
Q1 2025	1,380	$0	$100.99	$89.02 - $115.04
Q4 2024	1,065	$0	$93.94	$84.07 - $100.65
Q3 2024	151	$0	$82.83	$68.85 - $96.34