BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,067 Value ($000) $36 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 1,283 Value ($000) $35 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 892 Value ($000) $25 Avg Close $28.14 Range $23.94 - $31.44

Q4 2024

Shares 193 Value ($000) $5 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 98 Value ($000) $3 Avg Close $28.02 Range $23.15 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067	$36	$29.90	$23.81 - $35.38
Q3 2025	1,283	$35	$25.99	$24.06 - $28.54
Q2 2025	892	$25	$28.14	$23.94 - $31.44
Q4 2024	193	$5	$31.16	$27.62 - $35.22
Q3 2024	98	$3	$28.02	$23.15 - $33.16