STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 965 Value ($000) $81 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,402 Value ($000) $119 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,402 Value ($000) $128 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 24,342 Value ($000) $2,388 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 30,991 Value ($000) $2,828 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 40,596 Value ($000) $3,958 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 44,357 Value ($000) $3,939 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 49,229 Value ($000) $5,202 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 192,785 Value ($000) $18,509 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 328,381 Value ($000) $29,971 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 342,709 Value ($000) $33,980 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 345,077 Value ($000) $35,933 Avg Close $97.06 Range $90.83 - $103.06
Q2 2022
Shares 342,709 Value ($000) $33,980 Avg Close $70.38 Range $62.87 - $83.88