PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,201 Value ($000) $201 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 3,251 Value ($000) $189 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 3,405 Value ($000) $151 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 3,632 Value ($000) $154 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 3,338 Value ($000) $161 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 3,690 Value ($000) $170 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 3,782 Value ($000) $149 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 5,165 Value ($000) $199 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 6,301 Value ($000) $191 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 10,327 Value ($000) $277 Avg Close $26.06 Range $22.99 - $34.73