STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 112,447 Value ($000) $9,733 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 133,042 Value ($000) $10,815 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 132,135 Value ($000) $12,479 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 176,154 Value ($000) $17,279 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 170,865 Value ($000) $15,591 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 170,406 Value ($000) $16,613 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 166,236 Value ($000) $12,941 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 158,778 Value ($000) $14,511 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 155,172 Value ($000) $14,898 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 156,660 Value ($000) $14,298 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 155,587 Value ($000) $15,412 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 155,934 Value ($000) $16,237 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 99,855 Value ($000) $9,906 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 120,592 Value ($000) $10,161 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 120,654 Value ($000) $9,217 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 94,151 Value ($000) $8,565 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 107,924 Value ($000) $12,624 Avg Close $102.21 Range $94.07 - $106.70