BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,864 Value ($000) $463 Avg Close $29.90 Range $23.81 - $35.38

Q1 2025

Shares 31,413 Value ($000) $838 Avg Close $27.87 Range $23.00 - $31.99

Q3 2024

Shares 23,756 Value ($000) $713 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 12,124 Value ($000) $289 Avg Close $23.40 Range $19.31 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,864	$463	$29.90	$23.81 - $35.38
Q1 2025	31,413	$838	$27.87	$23.00 - $31.99
Q3 2024	23,756	$713	$28.02	$23.15 - $33.16
Q2 2024	12,124	$289	$23.40	$19.31 - $28.84