BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2025

Shares 72,659 Value ($000) $1,959 Avg Close $25.99 Range $24.06 - $28.54

Q1 2025

Shares 16,458 Value ($000) $439 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 37,959 Value ($000) $1,073 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 7,991 Value ($000) $240 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 83,798 Value ($000) $1,999 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 62,296 Value ($000) $1,481 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,659	$1,959	$25.99	$24.06 - $28.54
Q1 2025	16,458	$439	$27.87	$23.00 - $31.99
Q4 2024	37,959	$1,073	$31.16	$27.62 - $35.22
Q3 2024	7,991	$240	$28.02	$23.15 - $33.16
Q2 2024	83,798	$1,999	$23.40	$19.31 - $28.84
Q1 2024	62,296	$1,481	$21.46	$18.71 - $24.99