STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 30,536 Value ($000) $2,571 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 27,126 Value ($000) $2,295 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 20,637 Value ($000) $1,891 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 20,013 Value ($000) $1,963 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 12,343 Value ($000) $1,126 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 12,527 Value ($000) $1,221 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,680 Value ($000) $909 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 21,701 Value ($000) $1,983 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 26,563 Value ($000) $2,536 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 34,750 Value ($000) $3,552 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 51,366 Value ($000) $5,172 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 42,686 Value ($000) $4,445 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 40,968 Value ($000) $4,064 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 37,661 Value ($000) $3,261 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 32,142 Value ($000) $2,725 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 31,729 Value ($000) $2,886 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 31,179 Value ($000) $3,003 Avg Close $102.21 Range $94.07 - $106.70