STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 361 Value ($000) $30 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 793 Value ($000) $67 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 1,671 Value ($000) $164 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 11,350 Value ($000) $1,036 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 11,920 Value ($000) $1,162 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,278 Value ($000) $870 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 11,834 Value ($000) $1,083 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 11,385 Value ($000) $1,093 Avg Close $92.19 Range $84.23 - $102.21
Q2 2020
Shares 6,390 Value ($000) $470 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 2,173 Value ($000) $143 Avg Close $71.00 Range $43.99 - $82.41