STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 239,853 Value ($000) $20,198 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 226,328 Value ($000) $19,147 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 226,328 Value ($000) $20,738 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 218,795 Value ($000) $21,462 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 214,880 Value ($000) $19,608 Avg Close $93.94 Range $84.07 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,853	$20,198	$84.06	$77.43 - $90.58
Q3 2025	226,328	$19,147	$88.57	$80.62 - $97.54
Q2 2025	226,328	$20,738	$85.17	$73.95 - $97.70
Q1 2025	218,795	$21,462	$100.99	$89.02 - $115.04
Q4 2024	214,880	$19,608	$93.94	$84.07 - $100.65