STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 3,670 Value ($000) $337 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 988 Value ($000) $84 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 562 Value ($000) $51 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 562 Value ($000) $0 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 91 Value ($000) $0 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 21 Value ($000) $0 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 21 Value ($000) $0 Avg Close $78.06 Range $68.58 - $87.93
Q1 2021
Shares 14,400 Value ($000) $1,573 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,300 Value ($000) $995 Avg Close $85.15 Range $75.67 - $95.73