VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,630 Value ($000) $170 Avg Close $11.71 Range $9.81 - $12.73

Q3 2025

Shares 21,557 Value ($000) $267 Avg Close $9.91 Range $6.76 - $12.53

Q2 2025

Shares 25,164 Value ($000) $218 Avg Close $8.16 Range $6.76 - $11.59

Q3 2024

Shares 49,867 Value ($000) $594 Avg Close $12.74 Range $10.19 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,630	$170	$11.71	$9.81 - $12.73
Q3 2025	21,557	$267	$9.91	$6.76 - $12.53
Q2 2025	25,164	$218	$8.16	$6.76 - $11.59
Q3 2024	49,867	$594	$12.74	$10.19 - $15.27