VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 144,205 Value ($000) $542 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 144,196 Value ($000) $632 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 145,455 Value ($000) $960 Avg Close $5.88 Range $4.42 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,205	$542	$4.10	$3.65 - $4.62
Q3 2025	144,196	$632	$5.06	$3.92 - $6.82
Q2 2025	145,455	$960	$5.88	$4.42 - $6.82