Qube Research & Technologies 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	0.03%	-0%	$21,698,952	346,131	-32,346	-8.5%	$62.69	Q4 2025
30 Sep 2025	0.03%	+0.01%	$21,754,858	378,477	+148,210	+64%	$57.48	Q3 2025
30 Jun 2025	0.01%	-0%	$10,244,579	230,267	-39,348	-15%	$44.49	Q2 2025
31 Mar 2025	0.02%	+0%	$11,439,764	269,615	+39,960		$42.43	Q1 2025
31 Dec 2024	0.02%	+0%	$11,062,481	229,655	+43,396	+23%	$48.17	Q4 2024
30 Sep 2024	0.02%	-0.01%	$8,573,502	186,259	-177,268	-49%	$46.03	Q3 2024
30 Jun 2024	0.03%	+0.01%	$14,308,422	363,527	+197,668	+119%	$39.36	Q2 2024
31 Mar 2024	0.01%	+0.01%	$6,373,961	165,859	+165,859	NEW	$38.43	Q1 2024

* 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.