PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 350 Value ($000) $22 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 350 Value ($000) $20 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 352 Value ($000) $16 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 10 Value ($000) $0 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 2 Value ($000) $0 Avg Close $48.20 Range $42.97 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350	$22	$55.12	$50.54 - $63.84
Q3 2025	350	$20	$53.56	$43.83 - $59.58
Q2 2025	352	$16	$41.60	$35.67 - $44.68
Q1 2025	10	$0	$46.97	$39.71 - $53.35
Q4 2024	2	$0	$48.20	$42.97 - $56.01