PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 153,275 Value ($000) $9,610 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 126,566 Value ($000) $7,273 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 110,245 Value ($000) $4,904 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 115,557 Value ($000) $4,902 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 111,965 Value ($000) $5,392 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 129,301 Value ($000) $5,951 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 146,771 Value ($000) $5,779 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 136,883 Value ($000) $5,262 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 131,007 Value ($000) $3,967 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 134,408 Value ($000) $3,600 Avg Close $26.06 Range $22.99 - $34.73