STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 339,491 Value ($000) $28,671 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 350,796 Value ($000) $29,737 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 370,272 Value ($000) $33,955 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 350,984 Value ($000) $34,409 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 323,858 Value ($000) $29,598 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 341,578 Value ($000) $33,294 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 347,476 Value ($000) $27,111 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 368,114 Value ($000) $33,642 Avg Close $88.61 Range $86.02 - $93.59