PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024

Shares 555,915 Value ($000) $21,364 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 570,217 Value ($000) $17,272 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 594,996 Value ($000) $15,940 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	555,915	$21,364	$31.24	$26.65 - $37.36
Q4 2023	570,217	$17,272	$25.50	$22.23 - $29.73
Q3 2023	594,996	$15,940	$26.06	$22.99 - $34.73