STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 58,401 Value ($000) $4,918 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 82,272 Value ($000) $6,819 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 79,116 Value ($000) $7,201 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 56,605 Value ($000) $5,552 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 52,281 Value ($000) $4,771 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 64,866 Value ($000) $6,324 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 65,314 Value ($000) $5,085 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 82,088 Value ($000) $6,151 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 77,752 Value ($000) $7,465 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 78,618 Value ($000) $7,176 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 87,969 Value ($000) $8,714 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 81,769 Value ($000) $8,515 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 90,762 Value ($000) $9,004 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 94,394 Value ($000) $7,954 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 90,369 Value ($000) $6,903 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 57,045 Value ($000) $5,189 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 52,606 Value ($000) $6,153 Avg Close $102.21 Range $94.07 - $106.70