PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 409,703 Value ($000) $18,773 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 432,869 Value ($000) $17,288 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 452,461 Value ($000) $17,426 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 463,710 Value ($000) $13,975 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 39,736 Value ($000) $1,065 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	409,703	$18,773	$43.70	$37.33 - $50.85
Q2 2024	432,869	$17,288	$39.75	$34.78 - $44.62
Q1 2024	452,461	$17,426	$31.24	$26.65 - $37.36
Q4 2023	463,710	$13,975	$25.50	$22.23 - $29.73
Q3 2023	39,736	$1,065	$26.06	$22.99 - $34.73