USS Investment Management Ltd

Holdings History for BBB FOODS INC - Common Stock (TBBB)

Symbol: TBBB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$17,093,409	511,932	0		$33.39	Q4 2025
30 Sep 2025	0.07%	0%	$13,806,806	511,932	0		$26.97	Q3 2025
30 Jun 2025	0.09%	-0.03%	$14,229,150	511,932	-174,018	-25%	$27.80	Q2 2025
31 Mar 2025	0.14%	+0.02%	$18,290,857	685,950	+81,215		$26.67	Q1 2025
31 Dec 2024	0.12%	+0.02%	$17,132,143	604,735	+77,752	+15%	$28.33	Q4 2024
30 Sep 2024	0.12%	0%	$15,804,220	526,983	0		$29.99	Q3 2024
30 Jun 2024	0.1%	+0.1%	$12,555,370	526,983	+526,983	NEW	$23.83	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.