VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 28,946 Value ($000) $109 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 29,151 Value ($000) $128 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 16,639 Value ($000) $110 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 26,971 Value ($000) $137 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 41,870 Value ($000) $247 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 47,066 Value ($000) $350 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 57,442 Value ($000) $417 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 101,987 Value ($000) $833 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 102,386 Value ($000) $704 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 104,351 Value ($000) $523 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 108,940 Value ($000) $523 Avg Close $3.97 Range $3.24 - $4.95