VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2025
Shares 70,106 Value ($000) $464 Avg Close $5.88 Range $4.42 - $6.82
Q3 2024
Shares 338,410 Value ($000) $2,518 Avg Close $6.96 Range $5.72 - $8.03
Q2 2023
Shares 161,300 Value ($000) $774 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 148,671 Value ($000) $571 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 682,795 Value ($000) $2,608 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 706,731 Value ($000) $2,615 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 404,029 Value ($000) $1,244 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 387,800 Value ($000) $2,385 Avg Close $7.45 Range $6.02 - $10.94