PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,600 Value ($000) $1,041 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 44,826 Value ($000) $2,577 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 37,597 Value ($000) $1,673 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 26,390 Value ($000) $1,120 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 78,329 Value ($000) $3,773 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 6,545 Value ($000) $301 Avg Close $43.70 Range $37.33 - $50.85
Q1 2024
Shares 6,327 Value ($000) $243 Avg Close $31.24 Range $26.65 - $37.36
Q3 2023
Shares 7,850 Value ($000) $210 Avg Close $26.06 Range $22.99 - $34.73