VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 17,396 Value ($000) $65 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 19,408 Value ($000) $85 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 20,714 Value ($000) $137 Avg Close $5.88 Range $4.42 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,396	$65	$4.10	$3.65 - $4.62
Q3 2025	19,408	$85	$5.06	$3.92 - $6.82
Q2 2025	20,714	$137	$5.88	$4.42 - $6.82