VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 225,926 Value ($000) $2,632 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 371,362 Value ($000) $4,605 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 403,001 Value ($000) $3,494 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 194,734 Value ($000) $2,259 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 193,435 Value ($000) $2,822 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 194,381 Value ($000) $2,317 Avg Close $12.74 Range $10.19 - $15.27
Q4 2023
Shares 77,808 Value ($000) $1,595 Avg Close $19.09 Range $17.05 - $21.50
Q3 2023
Shares 75,286 Value ($000) $1,415 Avg Close $20.93 Range $18.18 - $23.87
Q2 2023
Shares 58,586 Value ($000) $1,381 Avg Close $20.81 Range $17.11 - $23.89
Q1 2022
Shares 31,211 Value ($000) $664 Avg Close $25.42 Range $21.04 - $32.41
Q4 2021
Shares 17,526 Value ($000) $553 Avg Close $28.35 Range $24.92 - $32.65
Q3 2021
Shares 11,961 Value ($000) $337 Avg Close $27.73 Range $24.63 - $29.95
Q1 2021
Shares 16,215 Value ($000) $332 Avg Close $21.42 Range $16.60 - $25.60
Q1 2019
Shares 8,008 Value ($000) $271 Avg Close $30.22 Range $22.73 - $34.50