BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 85,423 Value ($000) $2,852 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 36,146 Value ($000) $974 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 28,801 Value ($000) $800 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 31,810 Value ($000) $849 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 14,218 Value ($000) $402 Avg Close $31.16 Range $27.62 - $35.22

Q2 2024

Shares 439,760 Value ($000) $10,493 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 348,134 Value ($000) $8,279 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,423	$2,852	$29.90	$23.81 - $35.38
Q3 2025	36,146	$974	$25.99	$24.06 - $28.54
Q2 2025	28,801	$800	$28.14	$23.94 - $31.44
Q1 2025	31,810	$849	$27.87	$23.00 - $31.99
Q4 2024	14,218	$402	$31.16	$27.62 - $35.22
Q2 2024	439,760	$10,493	$23.40	$19.31 - $28.84
Q1 2024	348,134	$8,279	$21.46	$18.71 - $24.99