STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 22,804 Value ($000) $1,920 Avg Close $84.06 Range $77.43 - $90.58
Q2 2025
Shares 23,248 Value ($000) $2,130 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 26,260 Value ($000) $2,576 Avg Close $100.99 Range $89.02 - $115.04
Q2 2024
Shares 30,332 Value ($000) $2,361 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 26,484 Value ($000) $2,543 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 26,332 Value ($000) $2,403 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 25,148 Value ($000) $2,491 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 19,931 Value ($000) $2,075 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 18,607 Value ($000) $1,846 Avg Close $87.55 Range $76.21 - $98.14