STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 36,717 Value ($000) $3,092 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 37,002 Value ($000) $3,130 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 36,508 Value ($000) $3,345 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 37,122 Value ($000) $3,641 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 34,859 Value ($000) $3,181 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,717	$3,092	$84.06	$77.43 - $90.58
Q3 2025	37,002	$3,130	$88.57	$80.62 - $97.54
Q2 2025	36,508	$3,345	$85.17	$73.95 - $97.70
Q1 2025	37,122	$3,641	$100.99	$89.02 - $115.04
Q4 2024	34,859	$3,181	$93.94	$84.07 - $100.65