PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025

Shares 23,707 Value ($000) $1,363 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 41,119 Value ($000) $1,829 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 49,765 Value ($000) $2,112 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 52,757 Value ($000) $2,541 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 29,447 Value ($000) $1,355 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 27,665 Value ($000) $1,089 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 22,603 Value ($000) $869 Avg Close $31.24 Range $26.65 - $37.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,707	$1,363	$53.56	$43.83 - $59.58
Q2 2025	41,119	$1,829	$41.60	$35.67 - $44.68
Q1 2025	49,765	$2,112	$46.97	$39.71 - $53.35
Q4 2024	52,757	$2,541	$48.20	$42.97 - $56.01
Q3 2024	29,447	$1,355	$43.70	$37.33 - $50.85
Q2 2024	27,665	$1,089	$39.75	$34.78 - $44.62
Q1 2024	22,603	$869	$31.24	$26.65 - $37.36