VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 45,184 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 52,238 Value ($000) $0 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 52,238 Value ($000) $0 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 45,402 Value ($000) $0 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 26,212 Value ($000) $0 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 22,544 Value ($000) $0 Avg Close $8.01 Range $6.54 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,184	$0	$5.88	$4.42 - $6.82
Q1 2025	52,238	$0	$5.68	$4.20 - $6.93
Q4 2024	52,238	$0	$6.56	$5.60 - $7.58
Q3 2024	45,402	$0	$6.96	$5.72 - $8.03
Q2 2024	26,212	$0	$7.25	$6.38 - $9.10
Q1 2024	22,544	$0	$8.01	$6.54 - $9.59