STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 101,630 Value ($000) $8,558 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 55,814 Value ($000) $4,722 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 30,344 Value ($000) $2,780 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 32,084 Value ($000) $3,147 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 37,584 Value ($000) $3,664 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 25,284 Value ($000) $1,968 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 18,284 Value ($000) $1,671 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 26,784 Value ($000) $2,572 Avg Close $92.19 Range $84.23 - $102.21