BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,651 Value ($000) $89 Avg Close $29.90 Range $23.81 - $35.38

Q2 2025

Shares 654 Value ($000) $18 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 2,140 Value ($000) $57 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 953 Value ($000) $27 Avg Close $31.16 Range $27.62 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,651	$89	$29.90	$23.81 - $35.38
Q2 2025	654	$18	$28.14	$23.94 - $31.44
Q1 2025	2,140	$57	$27.87	$23.00 - $31.99
Q4 2024	953	$27	$31.16	$27.62 - $35.22