STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q3 2025
Shares 3,116 Value ($000) $264 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,558 Value ($000) $326 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,723 Value ($000) $365 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,748 Value ($000) $342 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,675 Value ($000) $358 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,069 Value ($000) $317 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,850 Value ($000) $626 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,750 Value ($000) $648 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,399 Value ($000) $584 Avg Close $92.46 Range $85.18 - $98.11