PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,560 Value ($000) $349 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 6,795 Value ($000) $391 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 10,776 Value ($000) $479 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 11,629 Value ($000) $493 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 10,284 Value ($000) $495 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 11,321 Value ($000) $532 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 11,925 Value ($000) $489 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 48,685 Value ($000) $1,875 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 23,577 Value ($000) $722 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 46,167 Value ($000) $1,237 Avg Close $26.06 Range $22.99 - $34.73