BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025

Shares 40,388 Value ($000) $1,078 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 51,664 Value ($000) $1,461 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 51,664 Value ($000) $1,550 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 40,001 Value ($000) $954 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 26,554 Value ($000) $631 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,388	$1,078	$27.87	$23.00 - $31.99
Q4 2024	51,664	$1,461	$31.16	$27.62 - $35.22
Q3 2024	51,664	$1,550	$28.02	$23.15 - $33.16
Q2 2024	40,001	$954	$23.40	$19.31 - $28.84
Q1 2024	26,554	$631	$21.46	$18.71 - $24.99