VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Ashoka WhiteOak Capital Pte Ltd's Holding History (CIK: 0002031708)

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

Q2 2025

Shares 86,100 Value ($000) $564 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 37,300 Value ($000) $166 Avg Close $5.68 Range $4.20 - $6.93

Q4 2024

Shares 37,300 Value ($000) $216 Avg Close $6.56 Range $5.60 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,100	$564	$5.88	$4.42 - $6.82
Q1 2025	37,300	$166	$5.68	$4.20 - $6.93
Q4 2024	37,300	$216	$6.56	$5.60 - $7.58