VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023

Shares 317 Value ($000) $1 Avg Close $4.07 Range $3.31 - $4.97

Q4 2022

Shares 1,267 Value ($000) $5 Avg Close $3.82 Range $3.12 - $4.59

Q3 2022

Shares 1,267 Value ($000) $5 Avg Close $3.74 Range $2.66 - $5.48

Q2 2022

Shares 1,267 Value ($000) $4 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 1,267 Value ($000) $8 Avg Close $7.45 Range $6.02 - $10.94

Q4 2021

Shares 1,267 Value ($000) $14 Avg Close $15.67 Range $10.11 - $21.27

Q3 2021

Shares 1,900 Value ($000) $39 Avg Close $24.96 Range $19.50 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	317	$1	$4.07	$3.31 - $4.97
Q4 2022	1,267	$5	$3.82	$3.12 - $4.59
Q3 2022	1,267	$5	$3.74	$2.66 - $5.48
Q2 2022	1,267	$4	$4.83	$2.74 - $6.75
Q1 2022	1,267	$8	$7.45	$6.02 - $10.94
Q4 2021	1,267	$14	$15.67	$10.11 - $21.27
Q3 2021	1,900	$39	$24.96	$19.50 - $33.36