VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 10,620 Value ($000) $40 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 10,620 Value ($000) $47 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 16,346 Value ($000) $108 Avg Close $5.88 Range $4.42 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,620	$40	$4.10	$3.65 - $4.62
Q3 2025	10,620	$47	$5.06	$3.92 - $6.82
Q2 2025	16,346	$108	$5.88	$4.42 - $6.82