STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 29,382 Value ($000) $2,474 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 8,910 Value ($000) $754 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 11,000 Value ($000) $1,008 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 11,097 Value ($000) $1,089 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,678 Value ($000) $974 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,555 Value ($000) $1,029 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,319 Value ($000) $881 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 13,421 Value ($000) $1,227 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 14,284 Value ($000) $1,371 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 14,530 Value ($000) $1,326 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 14,179 Value ($000) $1,405 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,332 Value ($000) $1,066 Avg Close $97.06 Range $90.83 - $103.06