BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 675,981 Value ($000) $22,571 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 534,450 Value ($000) $14,409 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 417,794 Value ($000) $11,598 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 254,802 Value ($000) $6,798 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 254,040 Value ($000) $7,184 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 278,500 Value ($000) $8,355 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 296,390 Value ($000) $7,072 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 29,900 Value ($000) $711 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,981	$22,571	$29.90	$23.81 - $35.38
Q3 2025	534,450	$14,409	$25.99	$24.06 - $28.54
Q2 2025	417,794	$11,598	$28.14	$23.94 - $31.44
Q1 2025	254,802	$6,798	$27.87	$23.00 - $31.99
Q4 2024	254,040	$7,184	$31.16	$27.62 - $35.22
Q3 2024	278,500	$8,355	$28.02	$23.15 - $33.16
Q2 2024	296,390	$7,072	$23.40	$19.31 - $28.84
Q1 2024	29,900	$711	$21.46	$18.71 - $24.99