VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 125,391 Value ($000) $471 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 125,391 Value ($000) $549 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 2,336,232 Value ($000) $15,419 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 1,383,869 Value ($000) $7,016 Avg Close $5.68 Range $4.20 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,391	$471	$4.10	$3.65 - $4.62
Q3 2025	125,391	$549	$5.06	$3.92 - $6.82
Q2 2025	2,336,232	$15,419	$5.88	$4.42 - $6.82
Q1 2025	1,383,869	$7,016	$5.68	$4.20 - $6.93