VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,012 Value ($000) $11 Avg Close $4.10 Range $3.65 - $4.62

Q2 2025

Shares 774 Value ($000) $5 Avg Close $5.88 Range $4.42 - $6.82

Q4 2024

Shares 281 Value ($000) $2 Avg Close $6.56 Range $5.60 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,012	$11	$4.10	$3.65 - $4.62
Q2 2025	774	$5	$5.88	$4.42 - $6.82
Q4 2024	281	$2	$6.56	$5.60 - $7.58