VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 54,537 Value ($000) $205 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 59,453 Value ($000) $260 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 64,568 Value ($000) $426 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 36,822 Value ($000) $187 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 26,712 Value ($000) $157 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 23,068 Value ($000) $172 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 31,617 Value ($000) $230 Avg Close $7.25 Range $6.38 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,537	$205	$4.10	$3.65 - $4.62
Q3 2025	59,453	$260	$5.06	$3.92 - $6.82
Q2 2025	64,568	$426	$5.88	$4.42 - $6.82
Q1 2025	36,822	$187	$5.68	$4.20 - $6.93
Q4 2024	26,712	$157	$6.56	$5.60 - $7.58
Q3 2024	23,068	$172	$6.96	$5.72 - $8.03
Q2 2024	31,617	$230	$7.25	$6.38 - $9.10