VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 419,993 Value ($000) $1,579 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 565,408 Value ($000) $2,476 Avg Close $5.06 Range $3.92 - $6.82
Q1 2025
Shares 187,146 Value ($000) $949 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 11,206 Value ($000) $66 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 28,327 Value ($000) $211 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 81,023 Value ($000) $588 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 71,383 Value ($000) $583 Avg Close $8.01 Range $6.54 - $9.59
Q3 2023
Shares 58,480 Value ($000) $293 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 52,738 Value ($000) $253 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 33,284 Value ($000) $128 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 56,660 Value ($000) $212 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 72,218 Value ($000) $267 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 18,561 Value ($000) $57 Avg Close $4.83 Range $2.74 - $6.75