VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,652 Value ($000) $10 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 16,355 Value ($000) $72 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 396 Value ($000) $3 Avg Close $5.88 Range $4.42 - $6.82

Q3 2024

Shares 3,637 Value ($000) $27 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 1,768 Value ($000) $13 Avg Close $7.25 Range $6.38 - $9.10

Q4 2023

Shares 2,434 Value ($000) $17 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 5,783 Value ($000) $29 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652	$10	$4.10	$3.65 - $4.62
Q3 2025	16,355	$72	$5.06	$3.92 - $6.82
Q2 2025	396	$3	$5.88	$4.42 - $6.82
Q3 2024	3,637	$27	$6.96	$5.72 - $8.03
Q2 2024	1,768	$13	$7.25	$6.38 - $9.10
Q4 2023	2,434	$17	$6.10	$4.66 - $7.15
Q3 2023	5,783	$29	$5.34	$4.51 - $6.68