PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 5 Value ($000) $0 Avg Close $41.60 Range $35.67 - $44.68

Q2 2024

Shares 71 Value ($000) $3 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 71 Value ($000) $3 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 315 Value ($000) $10 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 791 Value ($000) $21 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5	$0	$41.60	$35.67 - $44.68
Q2 2024	71	$3	$39.75	$34.78 - $44.62
Q1 2024	71	$3	$31.24	$26.65 - $37.36
Q4 2023	315	$10	$25.50	$22.23 - $29.73
Q3 2023	791	$21	$26.06	$22.99 - $34.73