VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 11,532 Value ($000) $0 Avg Close $5.06 Range $3.92 - $6.82

Q1 2023

Shares 15,655 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,532	$0	$5.06	$3.92 - $6.82
Q1 2023	15,655	$0	$4.07	$3.31 - $4.97