PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,748 Value ($000) $548 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 8,748 Value ($000) $503 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 9,148 Value ($000) $407 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 9,177 Value ($000) $389 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 9,877 Value ($000) $476 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 10,277 Value ($000) $473 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 11,088 Value ($000) $436 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 12,488 Value ($000) $480 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 13,600 Value ($000) $412 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 14,000 Value ($000) $375 Avg Close $26.06 Range $22.99 - $34.73