BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 152,480 Value ($000) $6,871 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 132,229 Value ($000) $5,813 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 112,916 Value ($000) $3,780 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 110,633 Value ($000) $3,170 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 121,408 Value ($000) $3,860 Avg Close $33.47 Range $30.80 - $35.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,480	$6,871	$43.69	$40.34 - $46.23
Q3 2025	132,229	$5,813	$39.71	$33.25 - $44.52
Q2 2025	112,916	$3,780	$30.35	$24.13 - $34.04
Q1 2025	110,633	$3,170	$29.92	$27.34 - $32.90
Q4 2024	121,408	$3,860	$33.47	$30.80 - $35.68