VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 28,925 Value ($000) $127 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 18,449 Value ($000) $122 Avg Close $5.88 Range $4.42 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,925	$127	$5.06	$3.92 - $6.82
Q2 2025	18,449	$122	$5.88	$4.42 - $6.82