PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 43,299 Value ($000) $2,714 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 50,939 Value ($000) $2,928 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 50,495 Value ($000) $2,247 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 22,100 Value ($000) $938 Avg Close $46.97 Range $39.71 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,299	$2,714	$55.12	$50.54 - $63.84
Q3 2025	50,939	$2,928	$53.56	$43.83 - $59.58
Q2 2025	50,495	$2,247	$41.60	$35.67 - $44.68
Q1 2025	22,100	$938	$46.97	$39.71 - $53.35