STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 546,197 Value ($000) $45,864 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 556,377 Value ($000) $46,958 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 493,560 Value ($000) $46,849 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 646,814 Value ($000) $63,537 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 532,741 Value ($000) $49,103 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 496,951 Value ($000) $48,448 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 353,693 Value ($000) $27,535 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 312,309 Value ($000) $28,542 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 159,460 Value ($000) $15,310 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 144,789 Value ($000) $13,215 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 267,350 Value ($000) $26,484 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 147,777 Value ($000) $15,388 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 195,111 Value ($000) $19,355 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 231,085 Value ($000) $19,471 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 203,425 Value ($000) $15,539 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 632,564 Value ($000) $57,544 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 329,949 Value ($000) $38,594 Avg Close $102.21 Range $94.07 - $106.70