PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 4,741 Value ($000) $212 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 5,668 Value ($000) $241 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 5,681 Value ($000) $274 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 6,365 Value ($000) $294 Avg Close $43.70 Range $37.33 - $50.85

Q3 2023

Shares 61,994 Value ($000) $1,661 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,741	$212	$41.60	$35.67 - $44.68
Q1 2025	5,668	$241	$46.97	$39.71 - $53.35
Q4 2024	5,681	$274	$48.20	$42.97 - $56.01
Q3 2024	6,365	$294	$43.70	$37.33 - $50.85
Q3 2023	61,994	$1,661	$26.06	$22.99 - $34.73