PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,141 Value ($000) $385 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 345,508 Value ($000) $19,860 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 157,530 Value ($000) $7,009 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 250,278 Value ($000) $10,619 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 128,966 Value ($000) $6,212 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 24,516 Value ($000) $1,128 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 11,475 Value ($000) $452 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 338,653 Value ($000) $13,014 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 261,803 Value ($000) $7,930 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 9,506 Value ($000) $255 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,141	$385	$55.12	$50.54 - $63.84
Q3 2025	345,508	$19,860	$53.56	$43.83 - $59.58
Q2 2025	157,530	$7,009	$41.60	$35.67 - $44.68
Q1 2025	250,278	$10,619	$46.97	$39.71 - $53.35
Q4 2024	128,966	$6,212	$48.20	$42.97 - $56.01
Q3 2024	24,516	$1,128	$43.70	$37.33 - $50.85
Q2 2024	11,475	$452	$39.75	$34.78 - $44.62
Q1 2024	338,653	$13,014	$31.24	$26.65 - $37.36
Q4 2023	261,803	$7,930	$25.50	$22.23 - $29.73
Q3 2023	9,506	$255	$26.06	$22.99 - $34.73