STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 8,670 Value ($000) $771 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 11,459 Value ($000) $969 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 12,126 Value ($000) $1,111 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 11,812 Value ($000) $1,159 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 11,620 Value ($000) $1,060 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,106 Value ($000) $693 Avg Close $82.83 Range $68.85 - $96.34
Q4 2022
Shares 2,104 Value ($000) $209 Avg Close $87.55 Range $76.21 - $98.14
Q4 2021
Shares 4,945 Value ($000) $578 Avg Close $102.21 Range $94.07 - $106.70