PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 221,200 Value ($000) $8,501 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 141,200 Value ($000) $4,277 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 98,200 Value ($000) $2,631 Avg Close $26.06 Range $22.99 - $34.73