BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 82,800 Value ($000) $3,731 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 29,700 Value ($000) $1,306 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 68,200 Value ($000) $2,283 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 60,400 Value ($000) $1,730 Avg Close $29.92 Range $27.34 - $32.90

Q2 2023

Shares 32,471 Value ($000) $1,588 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 32,371 Value ($000) $1,590 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 23,400 Value ($000) $942 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 23,400 Value ($000) $735 Avg Close $30.75 Range $26.20 - $33.65

Q1 2022

Shares 64,500 Value ($000) $2,509 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 154,200 Value ($000) $6,950 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 183,700 Value ($000) $7,938 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 296,200 Value ($000) $14,378 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 317,800 Value ($000) $14,733 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 85,800 Value ($000) $3,315 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 30,100 Value ($000) $1,166 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 48,200 Value ($000) $1,701 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 205,800 Value ($000) $5,015 Avg Close $26.41 Range $13.72 - $35.37

Q4 2018

Shares 15,700 Value ($000) $545 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 30,900 Value ($000) $1,322 Avg Close $34.96 Range $32.90 - $36.88

Q3 2017

Shares 31,800 Value ($000) $1,629 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 39,300 Value ($000) $1,665 Avg Close $31.73 Range $28.88 - $34.78

Q4 2015

Shares 4,812 Value ($000) $208 Avg Close $32.12 Range $29.84 - $36.60

Q2 2015

Shares 4,721 Value ($000) $268 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 4,737 Value ($000) $286 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 4,701 Value ($000) $258 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 4,703 Value ($000) $247 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 4,647 Value ($000) $303 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 4,614 Value ($000) $284 Avg Close $42.99 Range $37.73 - $46.80

Q2 2013

Shares 3,635 Value ($000) $313 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,800	$3,731	$43.69	$40.34 - $46.23
Q3 2025	29,700	$1,306	$39.71	$33.25 - $44.52
Q2 2025	68,200	$2,283	$30.35	$24.13 - $34.04
Q1 2025	60,400	$1,730	$29.92	$27.34 - $32.90
Q2 2023	32,471	$1,588	$39.66	$35.63 - $42.05
Q1 2023	32,371	$1,590	$39.79	$33.89 - $43.35
Q4 2022	23,400	$942	$32.56	$26.46 - $36.51
Q3 2022	23,400	$735	$30.75	$26.20 - $33.65
Q1 2022	64,500	$2,509	$35.30	$29.07 - $41.61
Q4 2021	154,200	$6,950	$37.80	$34.39 - $40.65
Q3 2021	183,700	$7,938	$37.29	$33.34 - $41.20
Q2 2021	296,200	$14,378	$41.16	$36.66 - $45.79
Q1 2021	317,800	$14,733	$36.30	$30.91 - $41.57
Q4 2020	85,800	$3,315	$31.44	$27.95 - $34.43
Q3 2020	30,100	$1,166	$31.74	$27.38 - $35.22
Q2 2020	48,200	$1,701	$24.21	$17.08 - $30.92
Q1 2020	205,800	$5,015	$26.41	$13.72 - $35.37
Q4 2018	15,700	$545	$29.94	$25.60 - $34.53
Q3 2018	30,900	$1,322	$34.96	$32.90 - $36.88
Q3 2017	31,800	$1,629	$35.85	$32.48 - $39.92
Q2 2017	39,300	$1,665	$31.73	$28.88 - $34.78
Q4 2015	4,812	$208	$32.12	$29.84 - $36.60
Q2 2015	4,721	$268	$45.42	$42.52 - $46.94
Q1 2015	4,737	$286	$43.25	$36.16 - $47.39
Q4 2014	4,701	$258	$41.30	$37.44 - $43.95
Q3 2014	4,703	$247	$46.34	$38.46 - $50.20
Q2 2014	4,647	$303	$46.49	$43.32 - $49.48
Q1 2014	4,614	$284	$42.99	$37.73 - $46.80
Q2 2013	3,635	$313	$29.44	$25.95 - $32.30