PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,745 Value ($000) $423 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 6,848 Value ($000) $394 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 7,013 Value ($000) $312 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 5,498 Value ($000) $233 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 4,938 Value ($000) $238 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 4,992 Value ($000) $230 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 5,916 Value ($000) $233 Avg Close $39.75 Range $34.78 - $44.62