VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 604,100 Value ($000) $2,271 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 465,000 Value ($000) $2,037 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 1,427,230 Value ($000) $9,420 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 1,671,340 Value ($000) $8,474 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 866,856 Value ($000) $5,175 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 408,456 Value ($000) $3,039 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 343,456 Value ($000) $2,224 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 118,456 Value ($000) $968 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 58,456 Value ($000) $402 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 58,456 Value ($000) $293 Avg Close $5.34 Range $4.51 - $6.68
Q1 2023
Shares 58,456 Value ($000) $221 Avg Close $4.07 Range $3.31 - $4.97