BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 819,901 Value ($000) $27,376 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 985,507 Value ($000) $26,569 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 1,016,034 Value ($000) $28,205 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 1,081,091 Value ($000) $28,844 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 1,036,375 Value ($000) $29,309 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 1,392,191 Value ($000) $41,766 Avg Close $28.02 Range $23.15 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,901	$27,376	$29.90	$23.81 - $35.38
Q3 2025	985,507	$26,569	$25.99	$24.06 - $28.54
Q2 2025	1,016,034	$28,205	$28.14	$23.94 - $31.44
Q1 2025	1,081,091	$28,844	$27.87	$23.00 - $31.99
Q4 2024	1,036,375	$29,309	$31.16	$27.62 - $35.22
Q3 2024	1,392,191	$41,766	$28.02	$23.15 - $33.16