VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 123,943 Value ($000) $466 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 122,078 Value ($000) $535 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 113,566 Value ($000) $750 Avg Close $5.88 Range $4.42 - $6.82

Q2 2022

Shares 1,604,086 Value ($000) $4,941 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 1,422,230 Value ($000) $8,747 Avg Close $7.45 Range $6.02 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,943	$466	$4.10	$3.65 - $4.62
Q3 2025	122,078	$535	$5.06	$3.92 - $6.82
Q2 2025	113,566	$750	$5.88	$4.42 - $6.82
Q2 2022	1,604,086	$4,941	$4.83	$2.74 - $6.75
Q1 2022	1,422,230	$8,747	$7.45	$6.02 - $10.94