PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

FIFTHDELTA Ltd's Holding History (CIK: 0001872766)

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

Q2 2025

Shares 659,280 Value ($000) $29,331 Avg Close $41.60 Range $35.67 - $44.68

Q2 2024

Shares 807,952 Value ($000) $31,801 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 1,164,855 Value ($000) $44,765 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 1,521,655 Value ($000) $46,091 Avg Close $25.50 Range $22.23 - $29.73

Q3 2023

Shares 2,468,269 Value ($000) $66,125 Avg Close $26.06 Range $22.99 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	659,280	$29,331	$41.60	$35.67 - $44.68
Q2 2024	807,952	$31,801	$39.75	$34.78 - $44.62
Q1 2024	1,164,855	$44,765	$31.24	$26.65 - $37.36
Q4 2023	1,521,655	$46,091	$25.50	$22.23 - $29.73
Q3 2023	2,468,269	$66,125	$26.06	$22.99 - $34.73