STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 4,993 Value ($000) $421 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,993 Value ($000) $458 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,393 Value ($000) $235 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,821 Value ($000) $257 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,342 Value ($000) $709 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,071 Value ($000) $550 Avg Close $78.06 Range $68.58 - $87.93
Q2 2022
Shares 16,974 Value ($000) $1,297 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 17,360 Value ($000) $1,588 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,500 Value ($000) $292 Avg Close $102.21 Range $94.07 - $106.70