STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 7,193 Value ($000) $606 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 7,193 Value ($000) $609 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 7,260 Value ($000) $665 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 7,007 Value ($000) $687 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,047 Value ($000) $643 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,047 Value ($000) $687 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,047 Value ($000) $549 Avg Close $78.06 Range $68.58 - $87.93