STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025
Shares 6,723 Value ($000) $569 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,319 Value ($000) $579 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,870 Value ($000) $478 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,442 Value ($000) $223 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,421 Value ($000) $235 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 2,834 Value ($000) $259 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 2,343 Value ($000) $218 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,399 Value ($000) $242 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,351 Value ($000) $257 Avg Close $97.06 Range $90.83 - $103.06
Q4 2021
Shares 4,577 Value ($000) $441 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,974 Value ($000) $673 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,581 Value ($000) $542 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,635 Value ($000) $416 Avg Close $94.02 Range $85.71 - $100.80