VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 469,340 Value ($000) $1,765 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 573,825 Value ($000) $2,513 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 751,271 Value ($000) $4,958 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 154,862 Value ($000) $785 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 791,450 Value ($000) $4,662 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 187,734 Value ($000) $1,397 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 12,207 Value ($000) $89 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 266,381 Value ($000) $2,176 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 5,070 Value ($000) $35 Avg Close $6.10 Range $4.66 - $7.15
Q2 2023
Shares 11,355 Value ($000) $55 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 9,206 Value ($000) $35 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 14,260 Value ($000) $53 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 6,013 Value ($000) $22 Avg Close $3.74 Range $2.66 - $5.48
Q1 2022
Shares 3,844 Value ($000) $24 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 2,048 Value ($000) $22 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 1,570 Value ($000) $32 Avg Close $24.96 Range $19.50 - $33.36