STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 478 Value ($000) $40 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,567 Value ($000) $133 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 981 Value ($000) $90 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 978 Value ($000) $96 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 478 Value ($000) $44 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 478 Value ($000) $47 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,203 Value ($000) $94 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,297 Value ($000) $210 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,320 Value ($000) $223 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 30,096 Value ($000) $2,747 Avg Close $92.46 Range $85.18 - $98.11