STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,357 Value ($000) $1,462 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 33,081 Value ($000) $2,799 Avg Close $88.57 Range $80.62 - $97.54
Q4 2024
Shares 6,367 Value ($000) $581 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 6,614 Value ($000) $515 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,855 Value ($000) $626 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,752 Value ($000) $360 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,485 Value ($000) $227 Avg Close $92.46 Range $85.18 - $98.11
Q3 2022
Shares 4,994 Value ($000) $421 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 3,583 Value ($000) $326 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 5,130 Value ($000) $600 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 6,347 Value ($000) $700 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,544 Value ($000) $284 Avg Close $101.66 Range $97.09 - $106.76