STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 4,330 Value ($000) $369 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,330 Value ($000) $366 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,842 Value ($000) $352 Avg Close $85.17 Range $73.95 - $97.70