VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 88,300 Value ($000) $332 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 86,183 Value ($000) $377 Avg Close $5.06 Range $3.92 - $6.82

Q4 2023

Shares 11,803 Value ($000) $81 Avg Close $6.10 Range $4.66 - $7.15

Q2 2022

Shares 14,127 Value ($000) $43 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 61,349 Value ($000) $377 Avg Close $7.45 Range $6.02 - $10.94

Q4 2021

Shares 2,541 Value ($000) $27 Avg Close $15.67 Range $10.11 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,300	$332	$4.10	$3.65 - $4.62
Q3 2025	86,183	$377	$5.06	$3.92 - $6.82
Q4 2023	11,803	$81	$6.10	$4.66 - $7.15
Q2 2022	14,127	$43	$4.83	$2.74 - $6.75
Q1 2022	61,349	$377	$7.45	$6.02 - $10.94
Q4 2021	2,541	$27	$15.67	$10.11 - $21.27