BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 511,932 Value ($000) $17,093 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 511,932 Value ($000) $13,807 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 511,932 Value ($000) $14,229 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 685,950 Value ($000) $18,291 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 604,735 Value ($000) $17,132 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 526,983 Value ($000) $15,804 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 526,983 Value ($000) $12,555 Avg Close $23.40 Range $19.31 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,932	$17,093	$29.90	$23.81 - $35.38
Q3 2025	511,932	$13,807	$25.99	$24.06 - $28.54
Q2 2025	511,932	$14,229	$28.14	$23.94 - $31.44
Q1 2025	685,950	$18,291	$27.87	$23.00 - $31.99
Q4 2024	604,735	$17,132	$31.16	$27.62 - $35.22
Q3 2024	526,983	$15,804	$28.02	$23.15 - $33.16
Q2 2024	526,983	$12,555	$23.40	$19.31 - $28.84