PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 205,243 Value ($000) $12,867 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 205,563 Value ($000) $11,816 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 150,860 Value ($000) $6,712 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 133,710 Value ($000) $5,673 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 284,663 Value ($000) $13,712 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 280,785 Value ($000) $12,925 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 283,014 Value ($000) $11,139 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 250,543 Value ($000) $9,628 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 132,371 Value ($000) $4,010 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 181,423 Value ($000) $4,860 Avg Close $26.06 Range $22.99 - $34.73