VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 123,178 Value ($000) $463 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 35,327 Value ($000) $155 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 50,287 Value ($000) $332 Avg Close $5.88 Range $4.42 - $6.82

Q4 2024

Shares 10,727 Value ($000) $63 Avg Close $6.56 Range $5.60 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,178	$463	$4.10	$3.65 - $4.62
Q3 2025	35,327	$155	$5.06	$3.92 - $6.82
Q2 2025	50,287	$332	$5.88	$4.42 - $6.82
Q4 2024	10,727	$63	$6.56	$5.60 - $7.58