STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 12,479 Value ($000) $1,051 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 13,831 Value ($000) $1,170 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 13,524 Value ($000) $1,239 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 13,487 Value ($000) $1,323 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 14,078 Value ($000) $1,285 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 13,800 Value ($000) $1,345 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 14,153 Value ($000) $1,102 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 14,220 Value ($000) $1,300 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 14,372 Value ($000) $1,380 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 14,196 Value ($000) $1,296 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 14,196 Value ($000) $1,406 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 13,928 Value ($000) $1,450 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 5,476 Value ($000) $543 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 6,895 Value ($000) $581 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 6,898 Value ($000) $577 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 7,297 Value ($000) $664 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 7,564 Value ($000) $758 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 16,711 Value ($000) $1,862 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 16,648 Value ($000) $1,861 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 16,648 Value ($000) $1,819 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 21,448 Value ($000) $2,295 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 21,160 Value ($000) $1,832 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 22,990 Value ($000) $1,734 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 8,930 Value ($000) $587 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 8,859 Value ($000) $779 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,479	$1,051	$84.06	$77.43 - $90.58
Q3 2025	13,831	$1,170	$88.57	$80.62 - $97.54
Q2 2025	13,524	$1,239	$85.17	$73.95 - $97.70
Q1 2025	13,487	$1,323	$100.99	$89.02 - $115.04
Q4 2024	14,078	$1,285	$93.94	$84.07 - $100.65
Q3 2024	13,800	$1,345	$82.83	$68.85 - $96.34
Q2 2024	14,153	$1,102	$78.06	$68.58 - $87.93
Q1 2024	14,220	$1,300	$88.61	$86.02 - $93.59
Q4 2023	14,372	$1,380	$92.19	$84.23 - $102.21
Q3 2023	14,196	$1,296	$92.46	$85.18 - $98.11
Q2 2023	14,196	$1,406	$97.26	$90.65 - $107.92
Q1 2023	13,928	$1,450	$97.06	$90.83 - $103.06
Q4 2022	5,476	$543	$87.55	$76.21 - $98.14
Q3 2022	6,895	$581	$78.36	$69.62 - $86.43
Q2 2022	6,898	$577	$70.38	$62.87 - $83.88
Q1 2022	7,297	$664	$85.95	$72.04 - $107.00
Q4 2021	7,564	$758	$102.21	$94.07 - $106.70
Q3 2021	16,711	$1,862	$105.71	$99.76 - $113.80
Q2 2021	16,648	$1,861	$101.66	$97.09 - $106.76
Q1 2021	16,648	$1,819	$94.02	$85.71 - $100.80
Q4 2020	21,448	$2,295	$85.15	$75.67 - $95.73
Q3 2020	21,160	$1,832	$70.79	$63.53 - $79.53
Q2 2020	22,990	$1,734	$66.33	$53.56 - $73.96
Q1 2020	8,930	$587	$71.00	$43.99 - $82.41
Q4 2019	8,859	$779	$74.48	$70.59 - $78.18