PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,525,245 Value ($000) $95,618 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 1,565,656 Value ($000) $89,994 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 1,617,715 Value ($000) $71,972 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 1,681,016 Value ($000) $71,326 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 1,778,390 Value ($000) $85,665 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 1,788,287 Value ($000) $82,315 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 1,798,641 Value ($000) $70,795 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 1,565,965 Value ($000) $60,180 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 1,552,894 Value ($000) $47,037 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 1,523,792 Value ($000) $40,822 Avg Close $26.06 Range $22.99 - $34.73