STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 622,349 Value ($000) $52,408 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 502,941 Value ($000) $42,549 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 314,259 Value ($000) $28,796 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 202,604 Value ($000) $19,873 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 148,056 Value ($000) $13,510 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 118,366 Value ($000) $11,540 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 96,394 Value ($000) $7,504 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 66,132 Value ($000) $6,044 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 53,631 Value ($000) $5,149 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 51,362 Value ($000) $4,688 Avg Close $92.46 Range $85.18 - $98.11