VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 15,600 Value ($000) $68 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 11,700 Value ($000) $77 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 132,600 Value ($000) $672 Avg Close $5.68 Range $4.20 - $6.93

Q1 2024

Shares 10,600 Value ($000) $87 Avg Close $8.01 Range $6.54 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,600	$68	$5.06	$3.92 - $6.82
Q2 2025	11,700	$77	$5.88	$4.42 - $6.82
Q1 2025	132,600	$672	$5.68	$4.20 - $6.93
Q1 2024	10,600	$87	$8.01	$6.54 - $9.59