PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 367,128 Value ($000) $23,015 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 364,089 Value ($000) $20,928 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 366,349 Value ($000) $16,299 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 368,844 Value ($000) $15,650 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 332,444 Value ($000) $16,014 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 333,395 Value ($000) $15,346 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 329,591 Value ($000) $12,973 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 260,564 Value ($000) $10,013 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 245,198 Value ($000) $7,427 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 171,466 Value ($000) $4,594 Avg Close $26.06 Range $22.99 - $34.73