VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 282 Value ($000) $0 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 336 Value ($000) $0 Avg Close $5.06 Range $3.92 - $6.82

Q4 2023

Shares 433 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 357 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68

Q2 2023

Shares 357 Value ($000) $0 Avg Close $3.97 Range $3.24 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$0	$4.10	$3.65 - $4.62
Q3 2025	336	$0	$5.06	$3.92 - $6.82
Q4 2023	433	$0	$6.10	$4.66 - $7.15
Q3 2023	357	$0	$5.34	$4.51 - $6.68
Q2 2023	357	$0	$3.97	$3.24 - $4.95