STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 4,059 Value ($000) $342 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,029 Value ($000) $341 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,029 Value ($000) $369 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,029 Value ($000) $395 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,029 Value ($000) $368 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,022 Value ($000) $490 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 15,267 Value ($000) $1,189 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 19,619 Value ($000) $1,793 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 16,406 Value ($000) $1,575 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 15,873 Value ($000) $1,449 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 15,529 Value ($000) $1,538 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 15,169 Value ($000) $1,580 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 15,391 Value ($000) $1,527 Avg Close $87.55 Range $76.21 - $98.14