PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 6,884 Value ($000) $432 Avg Close $55.12 Range $50.54 - $63.84

Q3 2025

Shares 6,971 Value ($000) $401 Avg Close $53.56 Range $43.83 - $59.58

Q1 2025

Shares 4,908 Value ($000) $208 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 6,813 Value ($000) $328 Avg Close $48.20 Range $42.97 - $56.01

Q3 2024

Shares 8,589 Value ($000) $395 Avg Close $43.70 Range $37.33 - $50.85

Q2 2024

Shares 6,842 Value ($000) $269 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 5,574 Value ($000) $214 Avg Close $31.24 Range $26.65 - $37.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,884	$432	$55.12	$50.54 - $63.84
Q3 2025	6,971	$401	$53.56	$43.83 - $59.58
Q1 2025	4,908	$208	$46.97	$39.71 - $53.35
Q4 2024	6,813	$328	$48.20	$42.97 - $56.01
Q3 2024	8,589	$395	$43.70	$37.33 - $50.85
Q2 2024	6,842	$269	$39.75	$34.78 - $44.62
Q1 2024	5,574	$214	$31.24	$26.65 - $37.36