STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 151,138 Value ($000) $12,727 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 148,436 Value ($000) $12,558 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 154,042 Value ($000) $14,115 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 187,988 Value ($000) $17,942 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 179,125 Value ($000) $16,345 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 186,786 Value ($000) $18,210 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 190,668 Value ($000) $14,844 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 225,472 Value ($000) $20,606 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 207,916 Value ($000) $23,629 Avg Close $92.19 Range $84.23 - $102.21