VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025

Shares 7,034,043 Value ($000) $30,809 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 6,285,331 Value ($000) $41,483 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 5,443,476 Value ($000) $27,598 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 5,229,168 Value ($000) $30,800 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 4,292,617 Value ($000) $31,937 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 1,190,484 Value ($000) $8,643 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 428,478 Value ($000) $3,501 Avg Close $8.01 Range $6.54 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,034,043	$30,809	$5.06	$3.92 - $6.82
Q2 2025	6,285,331	$41,483	$5.88	$4.42 - $6.82
Q1 2025	5,443,476	$27,598	$5.68	$4.20 - $6.93
Q4 2024	5,229,168	$30,800	$6.56	$5.60 - $7.58
Q3 2024	4,292,617	$31,937	$6.96	$5.72 - $8.03
Q2 2024	1,190,484	$8,643	$7.25	$6.38 - $9.10
Q1 2024	428,478	$3,501	$8.01	$6.54 - $9.59