BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 285,206 Value ($000) $7,917 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 192,217 Value ($000) $5,128 Avg Close $27.87 Range $23.00 - $31.99

Q3 2024

Shares 9,591 Value ($000) $288 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 1,560 Value ($000) $37 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 12,742 Value ($000) $303 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	285,206	$7,917	$28.14	$23.94 - $31.44
Q1 2025	192,217	$5,128	$27.87	$23.00 - $31.99
Q3 2024	9,591	$288	$28.02	$23.15 - $33.16
Q2 2024	1,560	$37	$23.40	$19.31 - $28.84
Q1 2024	12,742	$303	$21.46	$18.71 - $24.99