VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,722 Value ($000) $10 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 2,600 Value ($000) $11 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 4,766 Value ($000) $31 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 53 Value ($000) $0 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 21 Value ($000) $0 Avg Close $6.56 Range $5.60 - $7.58
Q3 2023
Shares 1,685 Value ($000) $8 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 400 Value ($000) $2 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 5,413 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 11,787 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 4,000 Value ($000) $14 Avg Close $3.74 Range $2.66 - $5.48
Q3 2021
Shares 571 Value ($000) $12 Avg Close $24.96 Range $19.50 - $33.36