STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 13,301 Value ($000) $1,120 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 12,609 Value ($000) $1,067 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 12,128 Value ($000) $1,111 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 12,477 Value ($000) $1,224 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 12,534 Value ($000) $1,144 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 12,375 Value ($000) $1,206 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 12,510 Value ($000) $974 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 12,409 Value ($000) $1,134 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 12,302 Value ($000) $1,181 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 12,148 Value ($000) $1,109 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 11,816 Value ($000) $1,170 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 12,781 Value ($000) $1,331 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 12,640 Value ($000) $1,254 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 12,570 Value ($000) $1,059 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 10,550 Value ($000) $806 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 11,386 Value ($000) $851 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,336 Value ($000) $1,209 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 9,047 Value ($000) $998 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 9,143 Value ($000) $1,022 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 8,868 Value ($000) $969 Avg Close $94.02 Range $85.71 - $100.80