VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

SOFTBANK GROUP CORP.'s Holding History (CIK: 0001065521)

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

Q4 2025
Shares 38,434,587 Value ($000) $144,514 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 38,434,587 Value ($000) $168,343 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 38,434,587 Value ($000) $253,668 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 38,434,587 Value ($000) $194,863 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 38,434,587 Value ($000) $226,380 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 19,875,188 Value ($000) $147,871 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 19,875,188 Value ($000) $144,294 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 19,875,188 Value ($000) $162,380 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 19,875,188 Value ($000) $136,741 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 19,875,188 Value ($000) $99,575 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 19,875,188 Value ($000) $95,401 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 19,875,188 Value ($000) $76,321 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 19,875,188 Value ($000) $74,532 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 19,875,188 Value ($000) $73,538 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 19,875,188 Value ($000) $61,215 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 19,875,188 Value ($000) $122,232 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 19,875,188 Value ($000) $213,062 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 19,875,188 Value ($000) $408,833 Avg Close $24.96 Range $19.50 - $33.36