PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 40 Value ($000) $2 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 40 Value ($000) $2 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 280 Value ($000) $13 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 1,012 Value ($000) $40 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 1,309 Value ($000) $50 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 1,300 Value ($000) $39 Avg Close $25.50 Range $22.23 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40	$2	$46.97	$39.71 - $53.35
Q4 2024	40	$2	$48.20	$42.97 - $56.01
Q3 2024	280	$13	$43.70	$37.33 - $50.85
Q2 2024	1,012	$40	$39.75	$34.78 - $44.62
Q1 2024	1,309	$50	$31.24	$26.65 - $37.36
Q4 2023	1,300	$39	$25.50	$22.23 - $29.73