VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 39,265 Value ($000) $340 Avg Close $8.16 Range $6.76 - $11.59

Q3 2024

Shares 65,824 Value ($000) $785 Avg Close $12.74 Range $10.19 - $15.27

Q1 2024

Shares 11,669 Value ($000) $211 Avg Close $18.36 Range $16.72 - $21.06

Q4 2023

Shares 12,266 Value ($000) $251 Avg Close $19.09 Range $17.05 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,265	$340	$8.16	$6.76 - $11.59
Q3 2024	65,824	$785	$12.74	$10.19 - $15.27
Q1 2024	11,669	$211	$18.36	$16.72 - $21.06
Q4 2023	12,266	$251	$19.09	$17.05 - $21.50