VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 532,748 Value ($000) $6,207 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 296,128 Value ($000) $3,672 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 111,169 Value ($000) $964 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 113,573 Value ($000) $1,317 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 106,620 Value ($000) $1,556 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 185,506 Value ($000) $2,211 Avg Close $12.74 Range $10.19 - $15.27
Q2 2024
Shares 135,124 Value ($000) $1,990 Avg Close $16.01 Range $14.10 - $18.30
Q1 2024
Shares 105,784 Value ($000) $1,915 Avg Close $18.36 Range $16.72 - $21.06
Q4 2023
Shares 37,973 Value ($000) $778 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 23,024 Value ($000) $433 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 239,063 Value ($000) $5,635 Avg Close $20.81 Range $17.11 - $23.89
Q1 2023
Shares 234,576 Value ($000) $4,267 Avg Close $19.03 Range $17.22 - $21.64
Q4 2022
Shares 64,760 Value ($000) $1 Avg Close $20.91 Range $18.90 - $23.44
Q4 2021
Shares 35,866 Value ($000) $1,132 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 185,166 Value ($000) $5,222 Avg Close $27.73 Range $24.63 - $29.95
Q2 2021
Shares 185,174 Value ($000) $4,966 Avg Close $24.52 Range $20.50 - $28.25
Q1 2021
Shares 87,353 Value ($000) $1,790 Avg Close $21.42 Range $16.60 - $25.60
Q4 2020
Shares 87,353 Value ($000) $1,457 Avg Close $14.92 Range $11.96 - $17.54
Q3 2020
Shares 98,413 Value ($000) $1,252 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 163,100 Value ($000) $2,471 Avg Close $20.18 Range $14.27 - $26.66
Q3 2019
Shares 11,400 Value ($000) $325 Avg Close $28.93 Range $24.40 - $32.74