VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 5,185 Value ($000) $64 Avg Close $9.91 Range $6.76 - $12.53

Q1 2025

Shares 5,417 Value ($000) $63 Avg Close $13.23 Range $11.31 - $15.46

Q3 2024

Shares 1,937 Value ($000) $23 Avg Close $12.74 Range $10.19 - $15.27

Q2 2024

Shares 72 Value ($000) $1 Avg Close $16.01 Range $14.10 - $18.30

Q2 2023

Shares 377 Value ($000) $9 Avg Close $20.81 Range $17.11 - $23.89

Q1 2023

Shares 2,305 Value ($000) $42 Avg Close $19.03 Range $17.22 - $21.64

Q4 2022

Shares 1,355 Value ($000) $28 Avg Close $20.91 Range $18.90 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,185	$64	$9.91	$6.76 - $12.53
Q1 2025	5,417	$63	$13.23	$11.31 - $15.46
Q3 2024	1,937	$23	$12.74	$10.19 - $15.27
Q2 2024	72	$1	$16.01	$14.10 - $18.30
Q2 2023	377	$9	$20.81	$17.11 - $23.89
Q1 2023	2,305	$42	$19.03	$17.22 - $21.64
Q4 2022	1,355	$28	$20.91	$18.90 - $23.44