VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 297 Value ($000) $1 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 976 Value ($000) $6 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 222 Value ($000) $1 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 82,300 Value ($000) $485 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 17,166 Value ($000) $128 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 13,830 Value ($000) $100 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 6,836 Value ($000) $56 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 1,717 Value ($000) $12 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 567 Value ($000) $3 Avg Close $5.34 Range $4.51 - $6.68