PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 389,958 Value ($000) $24,446 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 366,108 Value ($000) $21,044 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 378,452 Value ($000) $16,837 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 386,702 Value ($000) $16,408 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 403,494 Value ($000) $19,436 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 484,127 Value ($000) $22,284 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 532,759 Value ($000) $20,969 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 475,691 Value ($000) $18,281 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 496,093 Value ($000) $15,027 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 325,101 Value ($000) $8,709 Avg Close $26.06 Range $22.99 - $34.73