PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 10,733 Value ($000) $673 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 10,815 Value ($000) $622 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 10,286 Value ($000) $458 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 9,286 Value ($000) $394 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 9,273 Value ($000) $447 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 9,539 Value ($000) $439 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 8,826 Value ($000) $347 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 6,372 Value ($000) $245 Avg Close $31.24 Range $26.65 - $37.36
Q3 2023
Shares 10,332 Value ($000) $277 Avg Close $26.06 Range $22.99 - $34.73