STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 108 Value ($000) $9 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 45 Value ($000) $4 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 115 Value ($000) $11 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 30 Value ($000) $3 Avg Close $100.99 Range $89.02 - $115.04

Q1 2024

Shares 303 Value ($000) $28 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 302 Value ($000) $29 Avg Close $92.19 Range $84.23 - $102.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$9	$84.06	$77.43 - $90.58
Q3 2025	45	$4	$88.57	$80.62 - $97.54
Q2 2025	115	$11	$85.17	$73.95 - $97.70
Q1 2025	30	$3	$100.99	$89.02 - $115.04
Q1 2024	303	$28	$88.61	$86.02 - $93.59
Q4 2023	302	$29	$92.19	$84.23 - $102.21