PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 8,563 Value ($000) $363 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 13,000 Value ($000) $626 Avg Close $48.20 Range $42.97 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,563	$363	$46.97	$39.71 - $53.35
Q4 2024	13,000	$626	$48.20	$42.97 - $56.01