VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,647 Value ($000) $147 Avg Close $11.71 Range $9.81 - $12.73

Q1 2022

Shares 21,102 Value ($000) $449 Avg Close $25.42 Range $21.04 - $32.41

Q3 2020

Shares 11,855 Value ($000) $151 Avg Close $13.67 Range $10.37 - $16.96

Q2 2020

Shares 11,030 Value ($000) $167 Avg Close $20.18 Range $14.27 - $26.66

Q3 2017

Shares 9,659 Value ($000) $327 Avg Close $31.27 Range $27.80 - $34.49

Q2 2017

Shares 18,877 Value ($000) $638 Avg Close $34.05 Range $32.17 - $36.58

Q1 2017

Shares 15,398 Value ($000) $517 Avg Close $31.14 Range $25.00 - $35.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,647	$147	$11.71	$9.81 - $12.73
Q1 2022	21,102	$449	$25.42	$21.04 - $32.41
Q3 2020	11,855	$151	$13.67	$10.37 - $16.96
Q2 2020	11,030	$167	$20.18	$14.27 - $26.66
Q3 2017	9,659	$327	$31.27	$27.80 - $34.49
Q2 2017	18,877	$638	$34.05	$32.17 - $36.58
Q1 2017	15,398	$517	$31.14	$25.00 - $35.96