BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 2,285 Value ($000) $103 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 2,277 Value ($000) $100 Avg Close $39.71 Range $33.25 - $44.52

Q2 2021

Shares 94 Value ($000) $4 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 98 Value ($000) $4 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 94 Value ($000) $3 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 100 Value ($000) $3 Avg Close $31.74 Range $27.38 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,285	$103	$43.69	$40.34 - $46.23
Q3 2025	2,277	$100	$39.71	$33.25 - $44.52
Q2 2021	94	$4	$41.16	$36.66 - $45.79
Q1 2021	98	$4	$36.30	$30.91 - $41.57
Q4 2020	94	$3	$31.44	$27.95 - $34.43
Q3 2020	100	$3	$31.74	$27.38 - $35.22