STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 10,613 Value ($000) $894 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 10,008 Value ($000) $847 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 8,842 Value ($000) $810 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 8,917 Value ($000) $875 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,297 Value ($000) $848 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,211 Value ($000) $996 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,060 Value ($000) $472 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 11,938 Value ($000) $1,091 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 10,020 Value ($000) $962 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 9,838 Value ($000) $898 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 9,545 Value ($000) $946 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 13,570 Value ($000) $1,413 Avg Close $97.06 Range $90.83 - $103.06