STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 3,408 Value ($000) $287 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,483 Value ($000) $295 Avg Close $88.57 Range $80.62 - $97.54