VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30,482 Value ($000) $115 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 56,821 Value ($000) $249 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 4,939 Value ($000) $33 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 42,180 Value ($000) $214 Avg Close $5.68 Range $4.20 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,482	$115	$4.10	$3.65 - $4.62
Q3 2025	56,821	$249	$5.06	$3.92 - $6.82
Q2 2025	4,939	$33	$5.88	$4.42 - $6.82
Q1 2025	42,180	$214	$5.68	$4.20 - $6.93