VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 50,886 Value ($000) $593 Avg Close $11.71 Range $9.81 - $12.73

Q1 2025

Shares 17,100 Value ($000) $198 Avg Close $13.23 Range $11.31 - $15.46

Q2 2024

Shares 45,822 Value ($000) $675 Avg Close $16.01 Range $14.10 - $18.30

Q1 2024

Shares 56,662 Value ($000) $1,026 Avg Close $18.36 Range $16.72 - $21.06

Q4 2023

Shares 53,721 Value ($000) $1,101 Avg Close $19.09 Range $17.05 - $21.50

Q3 2023

Shares 64,880 Value ($000) $1,219 Avg Close $20.93 Range $18.18 - $23.87

Q2 2023

Shares 55,066 Value ($000) $1,298 Avg Close $20.81 Range $17.11 - $23.89

Q1 2023

Shares 26,383 Value ($000) $480 Avg Close $19.03 Range $17.22 - $21.64

Q4 2022

Shares 51,747 Value ($000) $1,050 Avg Close $20.91 Range $18.90 - $23.44

Q3 2022

Shares 27,174 Value ($000) $575 Avg Close $21.87 Range $20.31 - $23.78

Q2 2022

Shares 34,277 Value ($000) $734 Avg Close $21.26 Range $18.90 - $23.24

Q1 2022

Shares 31,041 Value ($000) $661 Avg Close $25.42 Range $21.04 - $32.41

Q4 2021

Shares 37,541 Value ($000) $1,185 Avg Close $28.35 Range $24.92 - $32.65

Q3 2021

Shares 20,740 Value ($000) $585 Avg Close $27.73 Range $24.63 - $29.95

Q3 2020

Shares 43,927 Value ($000) $559 Avg Close $13.67 Range $10.37 - $16.96

Q2 2020

Shares 237,062 Value ($000) $3,593 Avg Close $20.18 Range $14.27 - $26.66

Q1 2020

Shares 232,156 Value ($000) $5,273 Avg Close $25.76 Range $16.40 - $31.90

Q4 2019

Shares 210,354 Value ($000) $6,272 Avg Close $29.87 Range $27.03 - $33.00

Q3 2019

Shares 103,448 Value ($000) $2,953 Avg Close $28.93 Range $24.40 - $32.74

Q2 2019

Shares 76,235 Value ($000) $2,337 Avg Close $30.51 Range $25.83 - $35.00

Q1 2019

Shares 32,933 Value ($000) $1,116 Avg Close $30.22 Range $22.73 - $34.50

Q4 2018

Shares 36,333 Value ($000) $861 Avg Close $25.40 Range $21.57 - $29.30

Q3 2018

Shares 22,733 Value ($000) $652 Avg Close $32.90 Range $27.31 - $39.39

Q2 2018

Shares 17,714 Value ($000) $658 Avg Close $36.97 Range $34.57 - $38.74

Q1 2018

Shares 17,714 Value ($000) $634 Avg Close $38.13 Range $32.67 - $43.76

Q4 2017

Shares 50,921 Value ($000) $2,046 Avg Close $35.95 Range $32.70 - $41.99

Q3 2017

Shares 50,911 Value ($000) $1,723 Avg Close $31.27 Range $27.80 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,886	$593	$11.71	$9.81 - $12.73
Q1 2025	17,100	$198	$13.23	$11.31 - $15.46
Q2 2024	45,822	$675	$16.01	$14.10 - $18.30
Q1 2024	56,662	$1,026	$18.36	$16.72 - $21.06
Q4 2023	53,721	$1,101	$19.09	$17.05 - $21.50
Q3 2023	64,880	$1,219	$20.93	$18.18 - $23.87
Q2 2023	55,066	$1,298	$20.81	$17.11 - $23.89
Q1 2023	26,383	$480	$19.03	$17.22 - $21.64
Q4 2022	51,747	$1,050	$20.91	$18.90 - $23.44
Q3 2022	27,174	$575	$21.87	$20.31 - $23.78
Q2 2022	34,277	$734	$21.26	$18.90 - $23.24
Q1 2022	31,041	$661	$25.42	$21.04 - $32.41
Q4 2021	37,541	$1,185	$28.35	$24.92 - $32.65
Q3 2021	20,740	$585	$27.73	$24.63 - $29.95
Q3 2020	43,927	$559	$13.67	$10.37 - $16.96
Q2 2020	237,062	$3,593	$20.18	$14.27 - $26.66
Q1 2020	232,156	$5,273	$25.76	$16.40 - $31.90
Q4 2019	210,354	$6,272	$29.87	$27.03 - $33.00
Q3 2019	103,448	$2,953	$28.93	$24.40 - $32.74
Q2 2019	76,235	$2,337	$30.51	$25.83 - $35.00
Q1 2019	32,933	$1,116	$30.22	$22.73 - $34.50
Q4 2018	36,333	$861	$25.40	$21.57 - $29.30
Q3 2018	22,733	$652	$32.90	$27.31 - $39.39
Q2 2018	17,714	$658	$36.97	$34.57 - $38.74
Q1 2018	17,714	$634	$38.13	$32.67 - $43.76
Q4 2017	50,921	$2,046	$35.95	$32.70 - $41.99
Q3 2017	50,911	$1,723	$31.27	$27.80 - $34.49