BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2025

Shares 51,700 Value ($000) $1,726 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 71,800 Value ($000) $1,936 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 28,000 Value ($000) $777 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 16,500 Value ($000) $440 Avg Close $27.87 Range $23.00 - $31.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,700	$1,726	$29.90	$23.81 - $35.38
Q3 2025	71,800	$1,936	$25.99	$24.06 - $28.54
Q2 2025	28,000	$777	$28.14	$23.94 - $31.44
Q1 2025	16,500	$440	$27.87	$23.00 - $31.99