VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2022

Shares 18,226 Value ($000) $56 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 22,988 Value ($000) $141 Avg Close $7.45 Range $6.02 - $10.94

Q3 2021

Shares 208,368 Value ($000) $4,286 Avg Close $24.96 Range $19.50 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,226	$56	$4.83	$2.74 - $6.75
Q1 2022	22,988	$141	$7.45	$6.02 - $10.94
Q3 2021	208,368	$4,286	$24.96	$19.50 - $33.36