PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,932 Value ($000) $372 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 5,589 Value ($000) $321 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 5,212 Value ($000) $232 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 5,190 Value ($000) $220 Avg Close $46.97 Range $39.71 - $53.35
Q2 2024
Shares 665 Value ($000) $26 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 722 Value ($000) $28 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 855 Value ($000) $26 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 1,570 Value ($000) $42 Avg Close $26.06 Range $22.99 - $34.73