VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 79,725 Value ($000) $300 Avg Close $4.10 Range $3.65 - $4.62

Q3 2024

Shares 34,937 Value ($000) $260 Avg Close $6.96 Range $5.72 - $8.03

Q1 2024

Shares 34,667 Value ($000) $283 Avg Close $8.01 Range $6.54 - $9.59

Q2 2023

Shares 26,515 Value ($000) $127 Avg Close $3.97 Range $3.24 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,725	$300	$4.10	$3.65 - $4.62
Q3 2024	34,937	$260	$6.96	$5.72 - $8.03
Q1 2024	34,667	$283	$8.01	$6.54 - $9.59
Q2 2023	26,515	$127	$3.97	$3.24 - $4.95