VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 71,517 Value ($000) $269 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 79,828 Value ($000) $350 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 47,142 Value ($000) $311 Avg Close $5.88 Range $4.42 - $6.82

Q3 2024

Shares 18,108 Value ($000) $134 Avg Close $6.96 Range $5.72 - $8.03

Q1 2024

Shares 10,396 Value ($000) $0 Avg Close $8.01 Range $6.54 - $9.59

Q3 2023

Shares 23,689 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68

Q1 2023

Shares 16,443 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,517	$269	$4.10	$3.65 - $4.62
Q3 2025	79,828	$350	$5.06	$3.92 - $6.82
Q2 2025	47,142	$311	$5.88	$4.42 - $6.82
Q3 2024	18,108	$134	$6.96	$5.72 - $8.03
Q1 2024	10,396	$0	$8.01	$6.54 - $9.59
Q3 2023	23,689	$0	$5.34	$4.51 - $6.68
Q1 2023	16,443	$0	$4.07	$3.31 - $4.97