VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 87,792 Value ($000) $330 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 4,679 Value ($000) $35 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 101,911 Value ($000) $673 Avg Close $5.88 Range $4.42 - $6.82

Q3 2024

Shares 4,679 Value ($000) $0 Avg Close $6.96 Range $5.72 - $8.03

Q4 2023

Shares 832 Value ($000) $6 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 832 Value ($000) $4 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,792	$330	$4.10	$3.65 - $4.62
Q3 2025	4,679	$35	$5.06	$3.92 - $6.82
Q2 2025	101,911	$673	$5.88	$4.42 - $6.82
Q3 2024	4,679	$0	$6.96	$5.72 - $8.03
Q4 2023	832	$6	$6.10	$4.66 - $7.15
Q3 2023	832	$4	$5.34	$4.51 - $6.68