VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10,058 Value ($000) $38 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 10,084 Value ($000) $44 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 10,043 Value ($000) $66 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 10,132 Value ($000) $51 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 10,032 Value ($000) $59 Avg Close $6.56 Range $5.60 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,058	$38	$4.10	$3.65 - $4.62
Q3 2025	10,084	$44	$5.06	$3.92 - $6.82
Q2 2025	10,043	$66	$5.88	$4.42 - $6.82
Q1 2025	10,132	$51	$5.68	$4.20 - $6.93
Q4 2024	10,032	$59	$6.56	$5.60 - $7.58