VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 286,490 Value ($000) $1,077 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 232,506 Value ($000) $1,018 Avg Close $5.06 Range $3.92 - $6.82
Q2 2024
Shares 43,523 Value ($000) $316 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 75,645 Value ($000) $618 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 38,100 Value ($000) $262 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 66,400 Value ($000) $333 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 41,700 Value ($000) $200 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 20,000 Value ($000) $77 Avg Close $4.07 Range $3.31 - $4.97