Invesco Ltd.

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%	+0%	$29,437,156	469,567	+35,835	+8.3%	$62.69	Q4 2025
30 Sep 2025	0%	-0%	$24,930,915	433,732	-64,545	-13%	$57.48	Q3 2025
30 Jun 2025	0%	-0%	$22,168,344	498,277	-12,579	-2.5%	$44.49	Q2 2025
31 Mar 2025	0%	-0%	$21,675,621	510,856	-18,029		$42.43	Q1 2025
31 Dec 2024	0%	-0%	$25,476,391	528,885	-77,995	-13%	$48.17	Q4 2024
30 Sep 2024	0.01%	+0%	$27,934,687	606,880	+119,219	+24%	$46.03	Q3 2024
30 Jun 2024	0%	-0%	$19,194,336	487,661	-20,434	-4%	$39.36	Q2 2024
31 Mar 2024	0%	+0%	$19,526,090	508,095	+34,855	+7.4%	$38.43	Q1 2024
31 Dec 2023	0%	+0%	$14,334,438	473,240	+41,626	+9.6%	$30.29	Q4 2023
30 Sep 2023	0%	+0%	$11,562,938	431,614	+431,614	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.