PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 12,800 Value ($000) $736 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 12,800 Value ($000) $569 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 12,800 Value ($000) $543 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 12,806 Value ($000) $617 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 12,806 Value ($000) $589 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 12,806 Value ($000) $504 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 13,359 Value ($000) $513 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 12,806 Value ($000) $388 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 68,301 Value ($000) $1,830 Avg Close $26.06 Range $22.99 - $34.73