STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 133,337 Value ($000) $11,228 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 106,678 Value ($000) $9,025 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 96,153 Value ($000) $8,811 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 59,768 Value ($000) $5,863 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 52,037 Value ($000) $4,748 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 50,020 Value ($000) $4,876 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 47,071 Value ($000) $3,664 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 49,536 Value ($000) $4,527 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 43,171 Value ($000) $4,145 Avg Close $92.19 Range $84.23 - $102.21