PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 64,395 Value ($000) $4,037 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 91,646 Value ($000) $5,268 Avg Close $53.56 Range $43.83 - $59.58

Q1 2025

Shares 122,202 Value ($000) $5,185 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 51,937 Value ($000) $2,502 Avg Close $48.20 Range $42.97 - $56.01

Q1 2024

Shares 57,767 Value ($000) $2,220 Avg Close $31.24 Range $26.65 - $37.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,395	$4,037	$55.12	$50.54 - $63.84
Q3 2025	91,646	$5,268	$53.56	$43.83 - $59.58
Q1 2025	122,202	$5,185	$46.97	$39.71 - $53.35
Q4 2024	51,937	$2,502	$48.20	$42.97 - $56.01
Q1 2024	57,767	$2,220	$31.24	$26.65 - $37.36