VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 6,640,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,640,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 3,300,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,300,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,200,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $5 Avg Close — Range —