VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,845,047 Value ($000) $14,457 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 3,889,413 Value ($000) $17,036 Avg Close $5.06 Range $3.92 - $6.82

Q2 2025

Shares 3,851,020 Value ($000) $25,417 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 844,614 Value ($000) $4,282 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 849,513 Value ($000) $5,004 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 755,039 Value ($000) $5,617 Avg Close $6.96 Range $5.72 - $8.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,845,047	$14,457	$4.10	$3.65 - $4.62
Q3 2025	3,889,413	$17,036	$5.06	$3.92 - $6.82
Q2 2025	3,851,020	$25,417	$5.88	$4.42 - $6.82
Q1 2025	844,614	$4,282	$5.68	$4.20 - $6.93
Q4 2024	849,513	$5,004	$6.56	$5.60 - $7.58
Q3 2024	755,039	$5,617	$6.96	$5.72 - $8.03