GOLDMAN SACHS GROUP INC

Holdings History for PHINIA INC. - Common Stock, par value $0.01 per share (PHIN)

Symbol: PHIN on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$59,185,236	944,094	-338,659	-26%	$62.69	Q4 2025
30 Sep 2025	0.01%	+0%	$73,732,632	1,282,753	+116,299	+10%	$57.48	Q3 2025
30 Jun 2025	0.01%	+0%	$51,895,550	1,166,454	+189,277	+19%	$44.49	Q2 2025
31 Mar 2025	0.01%	+0%	$41,461,620	977,177	+58,875		$42.43	Q1 2025
31 Dec 2024	0.01%	+0%	$44,234,603	918,302	+115,079	+14%	$48.17	Q4 2024
30 Sep 2024	0.01%	+0%	$36,972,348	803,223	+119,021	+17%	$46.03	Q3 2024
30 Jun 2024	0.01%	+0%	$26,930,181	684,202	+569,095	+494%	$39.36	Q2 2024
31 Mar 2024	0%	-0%	$4,423,562	115,107	-44,847	-28%	$38.43	Q1 2024
31 Dec 2023	0%	-0%	$4,845,007	159,954	-195,124	-55%	$30.29	Q4 2023
30 Sep 2023	0%	+0%	$9,512,539	355,078	+355,078	NEW	$26.79	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.