PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 16,197 Value ($000) $1,015 Avg Close $55.12 Range $50.54 - $63.84

Q4 2024

Shares 19,585 Value ($000) $943 Avg Close $48.20 Range $42.97 - $56.01

Q1 2024

Shares 14,198 Value ($000) $546 Avg Close $31.24 Range $26.65 - $37.36

Q3 2023

Shares 13,747 Value ($000) $368 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,197	$1,015	$55.12	$50.54 - $63.84
Q4 2024	19,585	$943	$48.20	$42.97 - $56.01
Q1 2024	14,198	$546	$31.24	$26.65 - $37.36
Q3 2023	13,747	$368	$26.06	$22.99 - $34.73