BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 153,734 Value ($000) $6,927 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 44,800 Value ($000) $1,969 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 46,101 Value ($000) $1,543 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 56,618 Value ($000) $1,622 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 174,675 Value ($000) $5,553 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 184,935 Value ($000) $6,711 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 200,446 Value ($000) $6,462 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 200,835 Value ($000) $6,977 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 195,476 Value ($000) $7,008 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 195,267 Value ($000) $7,883 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 170,063 Value ($000) $8,318 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 168,968 Value ($000) $8,298 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 169,166 Value ($000) $6,809 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 180,618 Value ($000) $5,671 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 173,230 Value ($000) $5,781 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 176,185 Value ($000) $6,854 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 184,991 Value ($000) $8,337 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 226,421 Value ($000) $9,784 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 218,268 Value ($000) $10,595 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 236,761 Value ($000) $10,976 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 245,914 Value ($000) $9,502 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 266,661 Value ($000) $10,330 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 213,065 Value ($000) $7,474 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 209,589 Value ($000) $5,107 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 171,629 Value ($000) $7,445 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 211,275 Value ($000) $7,688 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 200,614 Value ($000) $8,422 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 217,179 Value ($000) $8,342 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 216,331 Value ($000) $7,515 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 118,618 Value ($000) $5,075 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 233,577 Value ($000) $10,082 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 201,614 Value ($000) $10,127 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 209,891 Value ($000) $10,724 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 205,884 Value ($000) $10,548 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 212,900 Value ($000) $9,019 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 234,052 Value ($000) $9,779 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 218,879 Value ($000) $8,632 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 199,385 Value ($000) $7,015 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 228,472 Value ($000) $6,744 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 596,744 Value ($000) $22,629 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 227,715 Value ($000) $9,844 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 238,093 Value ($000) $9,902 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 236,012 Value ($000) $13,414 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 240,013 Value ($000) $14,517 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 241,168 Value ($000) $13,252 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 235,907 Value ($000) $12,411 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 235,156 Value ($000) $15,329 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 231,190 Value ($000) $14,212 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 227,195 Value ($000) $12,703 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 124,792 Value ($000) $12,651 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 121,290 Value ($000) $10,449 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,734	$6,927	$43.69	$40.34 - $46.23
Q3 2025	44,800	$1,969	$39.71	$33.25 - $44.52
Q2 2025	46,101	$1,543	$30.35	$24.13 - $34.04
Q1 2025	56,618	$1,622	$29.92	$27.34 - $32.90
Q4 2024	174,675	$5,553	$33.47	$30.80 - $35.68
Q3 2024	184,935	$6,711	$32.30	$30.41 - $36.62
Q2 2024	200,446	$6,462	$33.82	$30.95 - $37.30
Q1 2024	200,835	$6,977	$31.84	$28.69 - $35.41
Q4 2023	195,476	$7,008	$34.62	$30.66 - $39.50
Q3 2023	195,267	$7,883	$40.98	$37.57 - $45.48
Q2 2023	170,063	$8,318	$39.66	$35.63 - $42.05
Q1 2023	168,968	$8,298	$39.79	$33.89 - $43.35
Q4 2022	169,166	$6,809	$32.56	$26.46 - $36.51
Q3 2022	180,618	$5,671	$30.75	$26.20 - $33.65
Q2 2022	173,230	$5,781	$31.25	$27.29 - $34.05
Q1 2022	176,185	$6,854	$35.30	$29.07 - $41.61
Q4 2021	184,991	$8,337	$37.80	$34.39 - $40.65
Q3 2021	226,421	$9,784	$37.29	$33.34 - $41.20
Q2 2021	218,268	$10,595	$41.16	$36.66 - $45.79
Q1 2021	236,761	$10,976	$36.30	$30.91 - $41.57
Q4 2020	245,914	$9,502	$31.44	$27.95 - $34.43
Q3 2020	266,661	$10,330	$31.74	$27.38 - $35.22
Q2 2020	213,065	$7,474	$24.21	$17.08 - $30.92
Q1 2020	209,589	$5,107	$26.41	$13.72 - $35.37
Q4 2019	171,629	$7,445	$33.34	$27.10 - $37.26
Q3 2019	211,275	$7,688	$29.16	$24.43 - $34.37
Q2 2019	200,614	$8,422	$31.93	$27.23 - $35.46
Q1 2019	217,179	$8,342	$31.04	$26.69 - $33.66
Q4 2018	216,331	$7,515	$29.94	$25.60 - $34.53
Q3 2018	118,618	$5,075	$34.96	$32.90 - $36.88
Q2 2018	233,577	$10,082	$39.07	$33.68 - $42.36
Q1 2018	201,614	$10,127	$41.05	$36.81 - $45.23
Q4 2017	209,891	$10,724	$40.72	$38.94 - $43.39
Q3 2017	205,884	$10,548	$35.85	$32.48 - $39.92
Q2 2017	212,900	$9,019	$31.73	$28.88 - $34.78
Q1 2017	234,052	$9,779	$31.78	$30.03 - $34.04
Q4 2016	218,879	$8,632	$28.02	$25.27 - $32.19
Q3 2016	199,385	$7,015	$25.51	$21.02 - $27.86
Q2 2016	228,472	$6,744	$26.08	$20.94 - $30.46
Q1 2016	596,744	$22,629	$25.48	$20.89 - $32.63
Q4 2015	227,715	$9,844	$32.12	$29.84 - $36.60
Q3 2015	238,093	$9,902	$35.46	$28.09 - $43.30
Q2 2015	236,012	$13,414	$45.42	$42.52 - $46.94
Q1 2015	240,013	$14,517	$43.25	$36.16 - $47.39
Q4 2014	241,168	$13,252	$41.30	$37.44 - $43.95
Q3 2014	235,907	$12,411	$46.34	$38.46 - $50.20
Q2 2014	235,156	$15,329	$46.49	$43.32 - $49.48
Q1 2014	231,190	$14,212	$42.99	$37.73 - $46.80
Q4 2013	227,195	$12,703	$38.93	$35.56 - $41.81
Q3 2013	124,792	$12,651	$35.23	$31.00 - $38.15
Q2 2013	121,290	$10,449	$29.44	$25.95 - $32.30