STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 23,235 Value ($000) $1,952 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 137,653 Value ($000) $11,701 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 186,120 Value ($000) $17,123 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 158,684 Value ($000) $15,551 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 159,306 Value ($000) $14,497 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 145,853 Value ($000) $14,148 Avg Close $82.83 Range $68.85 - $96.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,235	$1,952	$84.06	$77.43 - $90.58
Q3 2025	137,653	$11,701	$88.57	$80.62 - $97.54
Q2 2025	186,120	$17,123	$85.17	$73.95 - $97.70
Q1 2025	158,684	$15,551	$100.99	$89.02 - $115.04
Q4 2024	159,306	$14,497	$93.94	$84.07 - $100.65
Q3 2024	145,853	$14,148	$82.83	$68.85 - $96.34