BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 150,646 Value ($000) $6,788 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 134,590 Value ($000) $5,917 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 134,936 Value ($000) $4,518 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 217,099 Value ($000) $6,220 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 187,103 Value ($000) $5,948 Avg Close $33.47 Range $30.80 - $35.68

Q4 2023

Shares 104,654 Value ($000) $3,752 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 128,729 Value ($000) $5,197 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 136,900 Value ($000) $6,696 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 150,523 Value ($000) $7,392 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 155,331 Value ($000) $6,252 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 140,272 Value ($000) $4,405 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 142,609 Value ($000) $4,759 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 80,612 Value ($000) $3,136 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 84,812 Value ($000) $3,822 Avg Close $37.80 Range $34.39 - $40.65

Q3 2020

Shares 176,119 Value ($000) $6,823 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 182,573 Value ($000) $6,445 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 184,000 Value ($000) $4,485 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 210,234 Value ($000) $9,240 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 208,457 Value ($000) $7,647 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 180,374 Value ($000) $7,573 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 186,580 Value ($000) $7,167 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 191,249 Value ($000) $6,644 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 193,535 Value ($000) $8,280 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 200,877 Value ($000) $8,670 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 203,464 Value ($000) $10,220 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 192,436 Value ($000) $9,832 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 186,574 Value ($000) $9,559 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 193,392 Value ($000) $8,193 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 235,656 Value ($000) $9,849 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 230,552 Value ($000) $9,093 Avg Close $28.02 Range $25.27 - $32.19

Q3 2015

Shares 37,773 Value ($000) $1,571 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 48,059 Value ($000) $2,732 Avg Close $45.42 Range $42.52 - $46.94

Q3 2014

Shares 60 Value ($000) $4 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 60 Value ($000) $4 Avg Close $46.49 Range $43.32 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,646	$6,788	$43.69	$40.34 - $46.23
Q3 2025	134,590	$5,917	$39.71	$33.25 - $44.52
Q2 2025	134,936	$4,518	$30.35	$24.13 - $34.04
Q1 2025	217,099	$6,220	$29.92	$27.34 - $32.90
Q4 2024	187,103	$5,948	$33.47	$30.80 - $35.68
Q4 2023	104,654	$3,752	$34.62	$30.66 - $39.50
Q3 2023	128,729	$5,197	$40.98	$37.57 - $45.48
Q2 2023	136,900	$6,696	$39.66	$35.63 - $42.05
Q1 2023	150,523	$7,392	$39.79	$33.89 - $43.35
Q4 2022	155,331	$6,252	$32.56	$26.46 - $36.51
Q3 2022	140,272	$4,405	$30.75	$26.20 - $33.65
Q2 2022	142,609	$4,759	$31.25	$27.29 - $34.05
Q1 2022	80,612	$3,136	$35.30	$29.07 - $41.61
Q4 2021	84,812	$3,822	$37.80	$34.39 - $40.65
Q3 2020	176,119	$6,823	$31.74	$27.38 - $35.22
Q2 2020	182,573	$6,445	$24.21	$17.08 - $30.92
Q1 2020	184,000	$4,485	$26.41	$13.72 - $35.37
Q4 2019	210,234	$9,240	$33.34	$27.10 - $37.26
Q3 2019	208,457	$7,647	$29.16	$24.43 - $34.37
Q2 2019	180,374	$7,573	$31.93	$27.23 - $35.46
Q1 2019	186,580	$7,167	$31.04	$26.69 - $33.66
Q4 2018	191,249	$6,644	$29.94	$25.60 - $34.53
Q3 2018	193,535	$8,280	$34.96	$32.90 - $36.88
Q2 2018	200,877	$8,670	$39.07	$33.68 - $42.36
Q1 2018	203,464	$10,220	$41.05	$36.81 - $45.23
Q4 2017	192,436	$9,832	$40.72	$38.94 - $43.39
Q3 2017	186,574	$9,559	$35.85	$32.48 - $39.92
Q2 2017	193,392	$8,193	$31.73	$28.88 - $34.78
Q1 2017	235,656	$9,849	$31.78	$30.03 - $34.04
Q4 2016	230,552	$9,093	$28.02	$25.27 - $32.19
Q3 2015	37,773	$1,571	$35.46	$28.09 - $43.30
Q2 2015	48,059	$2,732	$45.42	$42.52 - $46.94
Q3 2014	60	$4	$46.34	$38.46 - $50.20
Q2 2014	60	$4	$46.49	$43.32 - $49.48