STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 57,558 Value ($000) $4,847 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 55,440 Value ($000) $4,690 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 55,569 Value ($000) $5,092 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 54,966 Value ($000) $5,392 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 38,856 Value ($000) $3,546 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 31,013 Value ($000) $3,023 Avg Close $82.83 Range $68.85 - $96.34