PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,294 Value ($000) $708 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 19,450 Value ($000) $1,118 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 10,403 Value ($000) $463 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 16,130 Value ($000) $684 Avg Close $46.97 Range $39.71 - $53.35