VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 52,296 Value ($000) $265 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 135,156 Value ($000) $796 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 135,156 Value ($000) $1,006 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 58,818 Value ($000) $427 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 73,840 Value ($000) $603 Avg Close $8.01 Range $6.54 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,296	$265	$5.68	$4.20 - $6.93
Q4 2024	135,156	$796	$6.56	$5.60 - $7.58
Q3 2024	135,156	$1,006	$6.96	$5.72 - $8.03
Q2 2024	58,818	$427	$7.25	$6.38 - $9.10
Q1 2024	73,840	$603	$8.01	$6.54 - $9.59