PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 16,647 Value ($000) $1 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 20,509 Value ($000) $1 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 34,254 Value ($000) $1 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 59,344 Value ($000) $2 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,647	$1	$39.75	$34.78 - $44.62
Q1 2024	20,509	$1	$31.24	$26.65 - $37.36
Q4 2023	34,254	$1	$25.50	$22.23 - $29.73
Q3 2023	59,344	$2	$26.06	$22.99 - $34.73