PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 274 Value ($000) $16 Avg Close $53.56 Range $43.83 - $59.58

Q1 2025

Shares 85 Value ($000) $4 Avg Close $46.97 Range $39.71 - $53.35

Q4 2024

Shares 59 Value ($000) $3 Avg Close $48.20 Range $42.97 - $56.01

Q2 2024

Shares 725 Value ($000) $29 Avg Close $39.75 Range $34.78 - $44.62

Q1 2024

Shares 800 Value ($000) $31 Avg Close $31.24 Range $26.65 - $37.36

Q4 2023

Shares 1,222 Value ($000) $37 Avg Close $25.50 Range $22.23 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274	$16	$53.56	$43.83 - $59.58
Q1 2025	85	$4	$46.97	$39.71 - $53.35
Q4 2024	59	$3	$48.20	$42.97 - $56.01
Q2 2024	725	$29	$39.75	$34.78 - $44.62
Q1 2024	800	$31	$31.24	$26.65 - $37.36
Q4 2023	1,222	$37	$25.50	$22.23 - $29.73