VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 672,866 Value ($000) $3 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 2,706,076 Value ($000) $12 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 2,509,769 Value ($000) $17 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 3,005,818 Value ($000) $15 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 2,976,014 Value ($000) $17 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 2,362,715 Value ($000) $18 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 1,689,205 Value ($000) $12 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 1,373,698 Value ($000) $11 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 401,164 Value ($000) $3 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 76,202 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68