STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 119,422 Value ($000) $10,057 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 114,410 Value ($000) $9,679 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 133,298 Value ($000) $12,214 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 134,066 Value ($000) $13,151 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 123,288 Value ($000) $11,250 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 124,752 Value ($000) $12,162 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 144,097 Value ($000) $11,218 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 151,901 Value ($000) $13,882 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 138,201 Value ($000) $13,269 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 130,303 Value ($000) $11,893 Avg Close $92.46 Range $85.18 - $98.11