STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 15,436 Value ($000) $1,300 Avg Close $84.06 Range $77.43 - $90.58
Q2 2025
Shares 2,829 Value ($000) $259 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,222 Value ($000) $218 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,209 Value ($000) $202 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,305 Value ($000) $225 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,710 Value ($000) $211 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 7,469 Value ($000) $683 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 7,469 Value ($000) $717 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,000 Value ($000) $183 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 114 Value ($000) $11 Avg Close $97.26 Range $90.65 - $107.92