VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 472,492 Value ($000) $1,777 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 512,999 Value ($000) $2,247 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 533,867 Value ($000) $3,524 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 133,427 Value ($000) $676 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 136,898 Value ($000) $806 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 39,659 Value ($000) $295 Avg Close $6.96 Range $5.72 - $8.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,492	$1,777	$4.10	$3.65 - $4.62
Q3 2025	512,999	$2,247	$5.06	$3.92 - $6.82
Q2 2025	533,867	$3,524	$5.88	$4.42 - $6.82
Q1 2025	133,427	$676	$5.68	$4.20 - $6.93
Q4 2024	136,898	$806	$6.56	$5.60 - $7.58
Q3 2024	39,659	$295	$6.96	$5.72 - $8.03