STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 32,274 Value ($000) $2,718 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 30,104 Value ($000) $2,547 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 25,898 Value ($000) $2,373 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 28,152 Value ($000) $2,761 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 18,548 Value ($000) $1,693 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 17,870 Value ($000) $1,742 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 10,306 Value ($000) $802 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 8,603 Value ($000) $786 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 11,875 Value ($000) $1,140 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,825 Value ($000) $623 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,791 Value ($000) $871 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 374 Value ($000) $39 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 26 Value ($000) $3 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,826 Value ($000) $238 Avg Close $78.36 Range $69.62 - $86.43