STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 137 Value ($000) $12 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 198 Value ($000) $17 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 217 Value ($000) $20 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 297 Value ($000) $29 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 967 Value ($000) $91 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 395 Value ($000) $39 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 325 Value ($000) $36 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 1,166 Value ($000) $112 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 25,954 Value ($000) $2,539 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 358 Value ($000) $35 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 358 Value ($000) $37 Avg Close $97.06 Range $90.83 - $103.06