PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 35,000 Value ($000) $2,194 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 40,000 Value ($000) $2,299 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 40,891 Value ($000) $1,819 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 35,000 Value ($000) $1,485 Avg Close $46.97 Range $39.71 - $53.35