PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 17,848 Value ($000) $702 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 44,200 Value ($000) $1,699 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 33,577 Value ($000) $1,017 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 14,913 Value ($000) $400 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,848	$702	$39.75	$34.78 - $44.62
Q1 2024	44,200	$1,699	$31.24	$26.65 - $37.36
Q4 2023	33,577	$1,017	$25.50	$22.23 - $29.73
Q3 2023	14,913	$400	$26.06	$22.99 - $34.73