STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 6,834 Value ($000) $575 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 104,889 Value ($000) $8,874 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 104,270 Value ($000) $9,554 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 101,570 Value ($000) $9,963 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 105,824 Value ($000) $9,656 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 105,847 Value ($000) $10,319 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 104,355 Value ($000) $8,124 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 102,261 Value ($000) $9,346 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 94,642 Value ($000) $9,087 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 93,041 Value ($000) $8,492 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 81,240 Value ($000) $8,048 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 78,067 Value ($000) $8,129 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 76,281 Value ($000) $7,567 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 81,979 Value ($000) $6,908 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 82,727 Value ($000) $6,320 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 72,049 Value ($000) $6,554 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 67,398 Value ($000) $7,884 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 68,529 Value ($000) $7,559 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 68,054 Value ($000) $7,609 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 67,295 Value ($000) $7,353 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 67,898 Value ($000) $7,264 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 68,003 Value ($000) $5,843 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 67,767 Value ($000) $4,987 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 55,831 Value ($000) $3,670 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 54,980 Value ($000) $4,834 Avg Close $74.48 Range $70.59 - $78.18