PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,850 Value ($000) $304 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 10,647 Value ($000) $612 Avg Close $53.56 Range $43.83 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,850	$304	$55.12	$50.54 - $63.84
Q3 2025	10,647	$612	$53.56	$43.83 - $59.58