PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,146 Value ($000) $864 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 15,243 Value ($000) $876 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 10,165 Value ($000) $452 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 10,165 Value ($000) $431 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 19,497 Value ($000) $939 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 22,580 Value ($000) $1,039 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 32,096 Value ($000) $1,263 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 28,746 Value ($000) $1,105 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 31,930 Value ($000) $967 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 35,464 Value ($000) $950 Avg Close $26.06 Range $22.99 - $34.73