VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 335,538 Value ($000) $1,262 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 254,167 Value ($000) $1,113 Avg Close $5.06 Range $3.92 - $6.82
Q1 2025
Shares 59,114 Value ($000) $300 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 59,472 Value ($000) $350 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 88,751 Value ($000) $660 Avg Close $6.96 Range $5.72 - $8.03
Q1 2024
Shares 16,612 Value ($000) $136 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 23,791 Value ($000) $164 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 48,563 Value ($000) $243 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 29,784 Value ($000) $143 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 15,559 Value ($000) $60 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 26,149 Value ($000) $98 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 12,357 Value ($000) $46 Avg Close $3.74 Range $2.66 - $5.48