STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 188 Value ($000) $16 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 173 Value ($000) $15 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 248 Value ($000) $23 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 107 Value ($000) $10 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 107 Value ($000) $10 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 107 Value ($000) $10 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 107 Value ($000) $8 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 39 Value ($000) $4 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 15 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 15 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 15 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 15 Value ($000) $2 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 46 Value ($000) $5 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 57 Value ($000) $5 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 50 Value ($000) $4 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 35 Value ($000) $3 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 46 Value ($000) $5 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15 Value ($000) $2 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 15 Value ($000) $2 Avg Close $101.66 Range $97.09 - $106.76
Q4 2020
Shares 15 Value ($000) $2 Avg Close $85.15 Range $75.67 - $95.73