STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 767,001 Value ($000) $64,572 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 772,876 Value ($000) $65,385 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 863,276 Value ($000) $79,102 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 957,143 Value ($000) $93,886 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 966,461 Value ($000) $88,190 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 890,362 Value ($000) $86,801 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 996,505 Value ($000) $77,580 Avg Close $78.06 Range $68.58 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,001	$64,572	$84.06	$77.43 - $90.58
Q3 2025	772,876	$65,385	$88.57	$80.62 - $97.54
Q2 2025	863,276	$79,102	$85.17	$73.95 - $97.70
Q1 2025	957,143	$93,886	$100.99	$89.02 - $115.04
Q4 2024	966,461	$88,190	$93.94	$84.07 - $100.65
Q3 2024	890,362	$86,801	$82.83	$68.85 - $96.34
Q2 2024	996,505	$77,580	$78.06	$68.58 - $87.93