PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 75,898 Value ($000) $4,758 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 95,119 Value ($000) $5,467 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 110,337 Value ($000) $4,909 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 90,529 Value ($000) $3,841 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 97,852 Value ($000) $4,714 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 72,320 Value ($000) $3,305 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 10,738 Value ($000) $423 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 8,937 Value ($000) $343 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 7,768 Value ($000) $235 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 34,925 Value ($000) $936 Avg Close $26.06 Range $22.99 - $34.73