STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 109,286 Value ($000) $9,203 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 99,710 Value ($000) $8,435 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 100,068 Value ($000) $9,169 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 87,666 Value ($000) $8,599 Avg Close $100.99 Range $89.02 - $115.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,286	$9,203	$84.06	$77.43 - $90.58
Q3 2025	99,710	$8,435	$88.57	$80.62 - $97.54
Q2 2025	100,068	$9,169	$85.17	$73.95 - $97.70
Q1 2025	87,666	$8,599	$100.99	$89.02 - $115.04