PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 67,251 Value ($000) $3,866 Avg Close $53.56 Range $43.83 - $59.58

Q3 2024

Shares 123,571 Value ($000) $5,688 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 28,448 Value ($000) $1,120 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 93,438 Value ($000) $3,591 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 228,212 Value ($000) $6,913 Avg Close $25.50 Range $22.23 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,251	$3,866	$53.56	$43.83 - $59.58
Q3 2024	123,571	$5,688	$43.70	$37.33 - $50.85
Q2 2024	28,448	$1,120	$39.75	$34.78 - $44.62
Q1 2024	93,438	$3,591	$31.24	$26.65 - $37.36
Q4 2023	228,212	$6,913	$25.50	$22.23 - $29.73