PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 27,704 Value ($000) $1,737 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 12,501 Value ($000) $719 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 22,840 Value ($000) $1,016 Avg Close $41.60 Range $35.67 - $44.68
Q3 2024
Shares 65,318 Value ($000) $3,007 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 17,207 Value ($000) $677 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 99,237 Value ($000) $3,814 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 169,168 Value ($000) $5,124 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 65,808 Value ($000) $1,763 Avg Close $26.06 Range $22.99 - $34.73