PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,726 Value ($000) $4,559 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 72,314 Value ($000) $4,157 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 129,959 Value ($000) $5,782 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 94,270 Value ($000) $4,000 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 87,792 Value ($000) $4,229 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 71,429 Value ($000) $3,288 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 79,066 Value ($000) $3,112 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 89,481 Value ($000) $3,439 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 88,503 Value ($000) $2,681 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 84,189 Value ($000) $2,255 Avg Close $26.06 Range $22.99 - $34.73