PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 25,198 Value ($000) $1,580 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 9,641 Value ($000) $554 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 4,760 Value ($000) $212 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 3,026 Value ($000) $128 Avg Close $46.97 Range $39.71 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,198	$1,580	$55.12	$50.54 - $63.84
Q3 2025	9,641	$554	$53.56	$43.83 - $59.58
Q2 2025	4,760	$212	$41.60	$35.67 - $44.68
Q1 2025	3,026	$128	$46.97	$39.71 - $53.35