BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 25,354 Value ($000) $847 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 27,163 Value ($000) $732 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 26,393 Value ($000) $733 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 21,420 Value ($000) $571 Avg Close $27.87 Range $23.00 - $31.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,354	$847	$29.90	$23.81 - $35.38
Q3 2025	27,163	$732	$25.99	$24.06 - $28.54
Q2 2025	26,393	$733	$28.14	$23.94 - $31.44
Q1 2025	21,420	$571	$27.87	$23.00 - $31.99