VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2025
Shares 700,757 Value ($000) $3,069 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 746,757 Value ($000) $4,929 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 53,300 Value ($000) $270 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 53,300 Value ($000) $314 Avg Close $6.56 Range $5.60 - $7.58
Q3 2023
Shares 380,000 Value ($000) $1,904 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 380,000 Value ($000) $1,824 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 380,000 Value ($000) $1,459 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 380,000 Value ($000) $1 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 380,000 Value ($000) $1,406 Avg Close $3.74 Range $2.66 - $5.48