PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,537 Value ($000) $410 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 5,901 Value ($000) $339 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 70,827 Value ($000) $3,151 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 75,745 Value ($000) $3,214 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 13,412 Value ($000) $645 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 11,834 Value ($000) $545 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 70,389 Value ($000) $2,769 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 66,806 Value ($000) $2,567 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 8,804 Value ($000) $267 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 12,116 Value ($000) $325 Avg Close $26.06 Range $22.99 - $34.73