STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 136,981 Value ($000) $11,678 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 17,342 Value ($000) $1,485 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 14,203 Value ($000) $1,308 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 92,765 Value ($000) $9,066 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 120,352 Value ($000) $10,875 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 27,977 Value ($000) $2,719 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 14,443 Value ($000) $1,068 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 35,563 Value ($000) $3,254 Avg Close $88.61 Range $86.02 - $93.59