VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 376 Value ($000) $1 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 140 Value ($000) $1 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 140 Value ($000) $1 Avg Close $5.88 Range $4.42 - $6.82