PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,560 Value ($000) $286 Avg Close $55.12 Range $50.54 - $63.84

Q3 2024

Shares 15,055 Value ($000) $693 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 7,757 Value ($000) $305 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 6,512 Value ($000) $250 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 7,883 Value ($000) $239 Avg Close $25.50 Range $22.23 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,560	$286	$55.12	$50.54 - $63.84
Q3 2024	15,055	$693	$43.70	$37.33 - $50.85
Q2 2024	7,757	$305	$39.75	$34.78 - $44.62
Q1 2024	6,512	$250	$31.24	$26.65 - $37.36
Q4 2023	7,883	$239	$25.50	$22.23 - $29.73