BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 6 Value ($000) $0 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 6 Value ($000) $0 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 18 Value ($000) $1 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 101,275 Value ($000) $3,220 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 91,653 Value ($000) $3,326 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 61,907 Value ($000) $1,949 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 51,128 Value ($000) $1,917 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 56,427 Value ($000) $2,028 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 53,328 Value ($000) $2,125 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 42,821 Value ($000) $2,133 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 18,537 Value ($000) $910 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 7,694 Value ($000) $310 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 1,545 Value ($000) $49 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 26,393 Value ($000) $881 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 26,136 Value ($000) $1,019 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 27,983 Value ($000) $1,261 Avg Close $37.80 Range $34.39 - $40.65