SOFTBANK GROUP CORP.

Holdings History for VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)

Symbol: VTEX on NYSE
Investment type: Equity / Class A Common Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.93%	0%	$144,514,047	38,434,587	0		$3.76	Q4 2025
30 Sep 2025	0.65%	0%	$168,343,491	38,434,587	0		$4.38	Q3 2025
30 Jun 2025	1%	0%	$253,668,274	38,434,587	0		$6.60	Q2 2025
31 Mar 2025	0.66%	0%	$194,863,356	38,434,587	0		$5.07	Q1 2025
31 Dec 2024	0.97%	+0.47%	$226,379,717	38,434,587	+18,559,399	+93%	$5.89	Q4 2024
30 Sep 2024	0.67%	0%	$147,871,399	19,875,188	0		$7.44	Q3 2024
30 Jun 2024	0.72%	0%	$144,293,865	19,875,188	0		$7.26	Q2 2024
31 Mar 2024	0.85%	0%	$162,380,286	19,875,188	0		$8.17	Q1 2024
31 Dec 2023	0.74%	0%	$136,741,293	19,875,188	0		$6.88	Q4 2023
30 Sep 2023	1.1%	0%	$99,574,692	19,875,188	0		$5.01	Q3 2023
30 Jun 2023	1.1%	0%	$95,400,902	19,875,188	0		$4.80	Q2 2023
31 Mar 2023	0.98%	0%	$76,320,722	19,875,188	0		$3.84	Q1 2023
31 Dec 2022	1.1%	0%	$74,531,955	19,875,188	0		$3.75	Q4 2022
30 Sep 2022	1.1%	0%	$73,538,000	19,875,188	0		$3.70	Q3 2022
30 Jun 2022	0.78%	0%	$61,215,000	19,875,188	0		$3.08	Q2 2022
31 Mar 2022	1.2%	0%	$122,232,000	19,875,188	0		$6.15	Q1 2022
31 Dec 2021	2%	0%	$213,062,000	19,875,188	0		$10.72	Q4 2021
30 Sep 2021	3.6%	+3.6%	$408,833,000	19,875,188	+19,875,188	NEW	$20.57	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.