PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 37,447 Value ($000) $2,348 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 23,381 Value ($000) $1,344 Avg Close $53.56 Range $43.83 - $59.58

Q2 2025

Shares 87,123 Value ($000) $3,876 Avg Close $41.60 Range $35.67 - $44.68

Q1 2025

Shares 5,732 Value ($000) $243 Avg Close $46.97 Range $39.71 - $53.35

Q1 2024

Shares 51,736 Value ($000) $1,988 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 114,837 Value ($000) $3,478 Avg Close $25.50 Range $22.23 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,447	$2,348	$55.12	$50.54 - $63.84
Q3 2025	23,381	$1,344	$53.56	$43.83 - $59.58
Q2 2025	87,123	$3,876	$41.60	$35.67 - $44.68
Q1 2025	5,732	$243	$46.97	$39.71 - $53.35
Q1 2024	51,736	$1,988	$31.24	$26.65 - $37.36
Q4 2023	114,837	$3,478	$25.50	$22.23 - $29.73