STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 7,102 Value ($000) $598 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 6,444 Value ($000) $545 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 6,576 Value ($000) $603 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 43,048 Value ($000) $4,223 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 38,020 Value ($000) $3,469 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 38,924 Value ($000) $3,795 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 34,365 Value ($000) $2,675 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 32,074 Value ($000) $2,931 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 30,147 Value ($000) $2,894 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 31,263 Value ($000) $2,853 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 20,131 Value ($000) $1,994 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 15,692 Value ($000) $1,634 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 15,133 Value ($000) $1,501 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 14,084 Value ($000) $1,187 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 14,971 Value ($000) $1,144 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 14,260 Value ($000) $1,297 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 17,458 Value ($000) $2,042 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 9,400 Value ($000) $1,037 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 8,732 Value ($000) $976 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 7,000 Value ($000) $765 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 7,386 Value ($000) $790 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 6,992 Value ($000) $601 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 6,980 Value ($000) $514 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 5,891 Value ($000) $387 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 5,119 Value ($000) $450 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,102	$598	$84.06	$77.43 - $90.58
Q3 2025	6,444	$545	$88.57	$80.62 - $97.54
Q2 2025	6,576	$603	$85.17	$73.95 - $97.70
Q1 2025	43,048	$4,223	$100.99	$89.02 - $115.04
Q4 2024	38,020	$3,469	$93.94	$84.07 - $100.65
Q3 2024	38,924	$3,795	$82.83	$68.85 - $96.34
Q2 2024	34,365	$2,675	$78.06	$68.58 - $87.93
Q1 2024	32,074	$2,931	$88.61	$86.02 - $93.59
Q4 2023	30,147	$2,894	$92.19	$84.23 - $102.21
Q3 2023	31,263	$2,853	$92.46	$85.18 - $98.11
Q2 2023	20,131	$1,994	$97.26	$90.65 - $107.92
Q1 2023	15,692	$1,634	$97.06	$90.83 - $103.06
Q4 2022	15,133	$1,501	$87.55	$76.21 - $98.14
Q3 2022	14,084	$1,187	$78.36	$69.62 - $86.43
Q2 2022	14,971	$1,144	$70.38	$62.87 - $83.88
Q1 2022	14,260	$1,297	$85.95	$72.04 - $107.00
Q4 2021	17,458	$2,042	$102.21	$94.07 - $106.70
Q3 2021	9,400	$1,037	$105.71	$99.76 - $113.80
Q2 2021	8,732	$976	$101.66	$97.09 - $106.76
Q1 2021	7,000	$765	$94.02	$85.71 - $100.80
Q4 2020	7,386	$790	$85.15	$75.67 - $95.73
Q3 2020	6,992	$601	$70.79	$63.53 - $79.53
Q2 2020	6,980	$514	$66.33	$53.56 - $73.96
Q1 2020	5,891	$387	$71.00	$43.99 - $82.41
Q4 2019	5,119	$450	$74.48	$70.59 - $78.18