VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 69,587 Value ($000) $305 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 69,587 Value ($000) $459 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 69,587 Value ($000) $353 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 53,389 Value ($000) $314 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 24,171 Value ($000) $180 Avg Close $6.96 Range $5.72 - $8.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,587	$305	$5.06	$3.92 - $6.82
Q2 2025	69,587	$459	$5.88	$4.42 - $6.82
Q1 2025	69,587	$353	$5.68	$4.20 - $6.93
Q4 2024	53,389	$314	$6.56	$5.60 - $7.58
Q3 2024	24,171	$180	$6.96	$5.72 - $8.03