STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 141,364 Value ($000) $12 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 131,620 Value ($000) $11 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 125,870 Value ($000) $12 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 125,037 Value ($000) $12 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 200,247 Value ($000) $18 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 123,337 Value ($000) $12 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 174,499 Value ($000) $14 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 192,598 Value ($000) $18 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 176,687 Value ($000) $17 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 192,758 Value ($000) $18 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 149,567 Value ($000) $15 Avg Close $97.26 Range $90.65 - $107.92