PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 120,337 Value ($000) $5,354 Avg Close $41.60 Range $35.67 - $44.68

Q4 2024

Shares 263,466 Value ($000) $12,691 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 251,360 Value ($000) $11,570 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 415,597 Value ($000) $16,358 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 350,167 Value ($000) $13,457 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 503,750 Value ($000) $15,259 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 602,175 Value ($000) $16,132 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,337	$5,354	$41.60	$35.67 - $44.68
Q4 2024	263,466	$12,691	$48.20	$42.97 - $56.01
Q3 2024	251,360	$11,570	$43.70	$37.33 - $50.85
Q2 2024	415,597	$16,358	$39.75	$34.78 - $44.62
Q1 2024	350,167	$13,457	$31.24	$26.65 - $37.36
Q4 2023	503,750	$15,259	$25.50	$22.23 - $29.73
Q3 2023	602,175	$16,132	$26.06	$22.99 - $34.73