VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,200 Value ($000) $68 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 112,579 Value ($000) $493 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 178,890 Value ($000) $1,181 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 147,410 Value ($000) $747 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 104,151 Value ($000) $613 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 89,165 Value ($000) $663 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 60,822 Value ($000) $442 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 48,377 Value ($000) $395 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 14,376 Value ($000) $99 Avg Close $6.10 Range $4.66 - $7.15