STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 4,488 Value ($000) $378 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,796 Value ($000) $237 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,992 Value ($000) $274 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,083 Value ($000) $302 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,087 Value ($000) $282 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,403 Value ($000) $332 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,329 Value ($000) $259 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,813 Value ($000) $257 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,000 Value ($000) $384 Avg Close $92.19 Range $84.23 - $102.21