STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 77,692 Value ($000) $6,542 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 79,798 Value ($000) $6,751 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 80,136 Value ($000) $7,343 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 84,120 Value ($000) $8,251 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 84,570 Value ($000) $7,717 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 84,073 Value ($000) $8,196 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 63,780 Value ($000) $4,965 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 70,439 Value ($000) $6,437 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 70,188 Value ($000) $6,739 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 69,811 Value ($000) $6,372 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 69,031 Value ($000) $6,838 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 68,667 Value ($000) $7,150 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 70,339 Value ($000) $6,978 Avg Close $87.55 Range $76.21 - $98.14