STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 15,605 Value ($000) $1,314 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 16,001 Value ($000) $1,354 Avg Close $88.57 Range $80.62 - $97.54
Q1 2023
Shares 2,916 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,856 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,045 Value ($000) $257 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,033 Value ($000) $232 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,013 Value ($000) $274 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,111 Value ($000) $364 Avg Close $102.21 Range $94.07 - $106.70