PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 41,122 Value ($000) $2,578 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 42,557 Value ($000) $2,446 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 41,410 Value ($000) $1,842 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 41,410 Value ($000) $1,757 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 135,481 Value ($000) $6,526 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 140,269 Value ($000) $6,457 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 142,321 Value ($000) $5,602 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 133,477 Value ($000) $5,130 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 121,309 Value ($000) $3,674 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 64,092 Value ($000) $1,717 Avg Close $26.06 Range $22.99 - $34.73