PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 45,000 Value ($000) $2,821 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 50,000 Value ($000) $2,874 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 70,000 Value ($000) $3,114 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 60,000 Value ($000) $2,546 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 50,000 Value ($000) $2,409 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 50,000 Value ($000) $2,302 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 400 Value ($000) $16 Avg Close $39.75 Range $34.78 - $44.62