PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 9,033 Value ($000) $566 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 5,702 Value ($000) $328 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 7,634 Value ($000) $340 Avg Close $41.60 Range $35.67 - $44.68

Q3 2024

Shares 65,698 Value ($000) $3,024 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 63,200 Value ($000) $2,488 Avg Close $39.75 Range $34.78 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,033	$566	$55.12	$50.54 - $63.84
Q3 2025	5,702	$328	$53.56	$43.83 - $59.58
Q2 2025	7,634	$340	$41.60	$35.67 - $44.68
Q3 2024	65,698	$3,024	$43.70	$37.33 - $50.85
Q2 2024	63,200	$2,488	$39.75	$34.78 - $44.62