VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 23,512 Value ($000) $88 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 14,790 Value ($000) $65 Avg Close $5.06 Range $3.92 - $6.82

Q3 2024

Shares 12,273 Value ($000) $91 Avg Close $6.96 Range $5.72 - $8.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,512	$88	$4.10	$3.65 - $4.62
Q3 2025	14,790	$65	$5.06	$3.92 - $6.82
Q3 2024	12,273	$91	$6.96	$5.72 - $8.03