PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 26,826 Value ($000) $1,056 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 53,695 Value ($000) $2,063 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 73,656 Value ($000) $2,231 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 7,717 Value ($000) $207 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,826	$1,056	$39.75	$34.78 - $44.62
Q1 2024	53,695	$2,063	$31.24	$26.65 - $37.36
Q4 2023	73,656	$2,231	$25.50	$22.23 - $29.73
Q3 2023	7,717	$207	$26.06	$22.99 - $34.73