STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 10,532 Value ($000) $887 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 11,394 Value ($000) $964 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 11,867 Value ($000) $1,087 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 11,144 Value ($000) $1,093 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 12,027 Value ($000) $1,097 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 12,152 Value ($000) $1,185 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 12,379 Value ($000) $964 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 13,340 Value ($000) $1,219 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 13,181 Value ($000) $1,266 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 14,270 Value ($000) $1,302 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 14,370 Value ($000) $1,423 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 14,457 Value ($000) $1,505 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 16,635 Value ($000) $1,650 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 12,928 Value ($000) $1,089 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 13,576 Value ($000) $1,037 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 10,006 Value ($000) $910 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 10,458 Value ($000) $1,223 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 10,550 Value ($000) $1,164 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 10,797 Value ($000) $1,207 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 10,789 Value ($000) $1,179 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 10,337 Value ($000) $1,106 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 10,112 Value ($000) $869 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 9,836 Value ($000) $724 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 9,275 Value ($000) $610 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 8,027 Value ($000) $706 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 10,087 Value ($000) $892 Avg Close $80.64 Range $72.92 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,532	$887	$84.06	$77.43 - $90.58
Q3 2025	11,394	$964	$88.57	$80.62 - $97.54
Q2 2025	11,867	$1,087	$85.17	$73.95 - $97.70
Q1 2025	11,144	$1,093	$100.99	$89.02 - $115.04
Q4 2024	12,027	$1,097	$93.94	$84.07 - $100.65
Q3 2024	12,152	$1,185	$82.83	$68.85 - $96.34
Q2 2024	12,379	$964	$78.06	$68.58 - $87.93
Q1 2024	13,340	$1,219	$88.61	$86.02 - $93.59
Q4 2023	13,181	$1,266	$92.19	$84.23 - $102.21
Q3 2023	14,270	$1,302	$92.46	$85.18 - $98.11
Q2 2023	14,370	$1,423	$97.26	$90.65 - $107.92
Q1 2023	14,457	$1,505	$97.06	$90.83 - $103.06
Q4 2022	16,635	$1,650	$87.55	$76.21 - $98.14
Q3 2022	12,928	$1,089	$78.36	$69.62 - $86.43
Q2 2022	13,576	$1,037	$70.38	$62.87 - $83.88
Q1 2022	10,006	$910	$85.95	$72.04 - $107.00
Q4 2021	10,458	$1,223	$102.21	$94.07 - $106.70
Q3 2021	10,550	$1,164	$105.71	$99.76 - $113.80
Q2 2021	10,797	$1,207	$101.66	$97.09 - $106.76
Q1 2021	10,789	$1,179	$94.02	$85.71 - $100.80
Q4 2020	10,337	$1,106	$85.15	$75.67 - $95.73
Q3 2020	10,112	$869	$70.79	$63.53 - $79.53
Q2 2020	9,836	$724	$66.33	$53.56 - $73.96
Q1 2020	9,275	$610	$71.00	$43.99 - $82.41
Q4 2019	8,027	$706	$74.48	$70.59 - $78.18
Q3 2019	10,087	$892	$80.64	$72.92 - $86.54