PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,303 Value ($000) $834 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 13,303 Value ($000) $765 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 13,333 Value ($000) $593 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 13,333 Value ($000) $566 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 13,333 Value ($000) $642 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 13,333 Value ($000) $614 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 13,333 Value ($000) $525 Avg Close $39.75 Range $34.78 - $44.62
Q4 2023
Shares 45,829 Value ($000) $1,388 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 45,752 Value ($000) $1,226 Avg Close $26.06 Range $22.99 - $34.73