VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,189 Value ($000) $49 Avg Close $11.71 Range $9.81 - $12.73
Q3 2025
Shares 10,033 Value ($000) $124 Avg Close $9.91 Range $6.76 - $12.53
Q2 2025
Shares 16,234 Value ($000) $141 Avg Close $8.16 Range $6.76 - $11.59
Q1 2025
Shares 26,532 Value ($000) $308 Avg Close $13.23 Range $11.31 - $15.46
Q4 2024
Shares 41,888 Value ($000) $611 Avg Close $13.98 Range $11.01 - $16.93
Q3 2024
Shares 3,420 Value ($000) $41 Avg Close $12.74 Range $10.19 - $15.27
Q4 2023
Shares 1,474 Value ($000) $30 Avg Close $19.09 Range $17.05 - $21.50