STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 16,856 Value ($000) $1,419 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 15,396 Value ($000) $1,303 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 14,118 Value ($000) $1,294 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 13,992 Value ($000) $1,372 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 13,839 Value ($000) $1,263 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 11,854 Value ($000) $1,156 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 10,328 Value ($000) $804 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 10,328 Value ($000) $944 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 10,318 Value ($000) $991 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 10,318 Value ($000) $942 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 10,318 Value ($000) $1,022 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 10,318 Value ($000) $1,074 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 10,478 Value ($000) $1,039 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 10,478 Value ($000) $883 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 10,478 Value ($000) $800 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 10,318 Value ($000) $939 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 8,618 Value ($000) $1,008 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 8,618 Value ($000) $951 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 8,618 Value ($000) $964 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 8,818 Value ($000) $964 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 8,793 Value ($000) $941 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 8,793 Value ($000) $755 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 8,793 Value ($000) $647 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 7,393 Value ($000) $486 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 4,693 Value ($000) $413 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,856	$1,419	$84.06	$77.43 - $90.58
Q3 2025	15,396	$1,303	$88.57	$80.62 - $97.54
Q2 2025	14,118	$1,294	$85.17	$73.95 - $97.70
Q1 2025	13,992	$1,372	$100.99	$89.02 - $115.04
Q4 2024	13,839	$1,263	$93.94	$84.07 - $100.65
Q3 2024	11,854	$1,156	$82.83	$68.85 - $96.34
Q2 2024	10,328	$804	$78.06	$68.58 - $87.93
Q1 2024	10,328	$944	$88.61	$86.02 - $93.59
Q4 2023	10,318	$991	$92.19	$84.23 - $102.21
Q3 2023	10,318	$942	$92.46	$85.18 - $98.11
Q2 2023	10,318	$1,022	$97.26	$90.65 - $107.92
Q1 2023	10,318	$1,074	$97.06	$90.83 - $103.06
Q4 2022	10,478	$1,039	$87.55	$76.21 - $98.14
Q3 2022	10,478	$883	$78.36	$69.62 - $86.43
Q2 2022	10,478	$800	$70.38	$62.87 - $83.88
Q1 2022	10,318	$939	$85.95	$72.04 - $107.00
Q4 2021	8,618	$1,008	$102.21	$94.07 - $106.70
Q3 2021	8,618	$951	$105.71	$99.76 - $113.80
Q2 2021	8,618	$964	$101.66	$97.09 - $106.76
Q1 2021	8,818	$964	$94.02	$85.71 - $100.80
Q4 2020	8,793	$941	$85.15	$75.67 - $95.73
Q3 2020	8,793	$755	$70.79	$63.53 - $79.53
Q2 2020	8,793	$647	$66.33	$53.56 - $73.96
Q1 2020	7,393	$486	$71.00	$43.99 - $82.41
Q4 2019	4,693	$413	$74.48	$70.59 - $78.18