VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 220,325 Value ($000) $828 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 101,055 Value ($000) $443 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 91,309 Value ($000) $603 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 90,088 Value ($000) $457 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 67,798 Value ($000) $399 Avg Close $6.56 Range $5.60 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,325	$828	$4.10	$3.65 - $4.62
Q3 2025	101,055	$443	$5.06	$3.92 - $6.82
Q2 2025	91,309	$603	$5.88	$4.42 - $6.82
Q1 2025	90,088	$457	$5.68	$4.20 - $6.93
Q4 2024	67,798	$399	$6.56	$5.60 - $7.58