BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 203,641 Value ($000) $9 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 245,184 Value ($000) $11 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 286,338 Value ($000) $10 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 311,757 Value ($000) $9 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 176,613 Value ($000) $6 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 132,114 Value ($000) $5 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 131,373 Value ($000) $4 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 185,158 Value ($000) $6 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 184,811 Value ($000) $7 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 178,877 Value ($000) $7 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 181,833 Value ($000) $8 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 379,865 Value ($000) $18 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 464,008 Value ($000) $19 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 408,403 Value ($000) $12,888 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 411,410 Value ($000) $13,725 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 429,669 Value ($000) $16,961 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 418,247 Value ($000) $18,747 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 183,868 Value ($000) $8,000 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 486,455 Value ($000) $23,583 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 525,233 Value ($000) $24,227 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 199,747 Value ($000) $7,708 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 123,317 Value ($000) $4,776 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 184,292 Value ($000) $6,483 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 187,482 Value ($000) $4,607 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 219,428 Value ($000) $9,449 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 213,658 Value ($000) $7,841 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 219,049 Value ($000) $9,178 Avg Close $31.93 Range $27.23 - $35.46

Q4 2018

Shares 145,176 Value ($000) $4,805 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 149,207 Value ($000) $6,387 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 164,138 Value ($000) $7,091 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 153,370 Value ($000) $7,711 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 154,771 Value ($000) $7,897 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 155,118 Value ($000) $7,791 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 155,860 Value ($000) $6,591 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 163,382 Value ($000) $6,822 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 355,766 Value ($000) $14,076 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 362,240 Value ($000) $12,741 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 170,213 Value ($000) $5,016 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 313,927 Value ($000) $12,029 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 109,857 Value ($000) $4,751 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 109,886 Value ($000) $4,579 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 106,892 Value ($000) $6,064 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 105,602 Value ($000) $6,372 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 110,041 Value ($000) $6,033 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 136,055 Value ($000) $7,175 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 138,693 Value ($000) $9,015 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 136,823 Value ($000) $8,370 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 145,759 Value ($000) $8,185 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 70,383 Value ($000) $7,120 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 11,380 Value ($000) $980 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,641	$9	$43.69	$40.34 - $46.23
Q3 2025	245,184	$11	$39.71	$33.25 - $44.52
Q2 2025	286,338	$10	$30.35	$24.13 - $34.04
Q1 2025	311,757	$9	$29.92	$27.34 - $32.90
Q4 2024	176,613	$6	$33.47	$30.80 - $35.68
Q3 2024	132,114	$5	$32.30	$30.41 - $36.62
Q2 2024	131,373	$4	$33.82	$30.95 - $37.30
Q1 2024	185,158	$6	$31.84	$28.69 - $35.41
Q4 2023	184,811	$7	$34.62	$30.66 - $39.50
Q3 2023	178,877	$7	$40.98	$37.57 - $45.48
Q2 2023	181,833	$8	$39.66	$35.63 - $42.05
Q1 2023	379,865	$18	$39.79	$33.89 - $43.35
Q4 2022	464,008	$19	$32.56	$26.46 - $36.51
Q3 2022	408,403	$12,888	$30.75	$26.20 - $33.65
Q2 2022	411,410	$13,725	$31.25	$27.29 - $34.05
Q1 2022	429,669	$16,961	$35.30	$29.07 - $41.61
Q4 2021	418,247	$18,747	$37.80	$34.39 - $40.65
Q3 2021	183,868	$8,000	$37.29	$33.34 - $41.20
Q2 2021	486,455	$23,583	$41.16	$36.66 - $45.79
Q1 2021	525,233	$24,227	$36.30	$30.91 - $41.57
Q4 2020	199,747	$7,708	$31.44	$27.95 - $34.43
Q3 2020	123,317	$4,776	$31.74	$27.38 - $35.22
Q2 2020	184,292	$6,483	$24.21	$17.08 - $30.92
Q1 2020	187,482	$4,607	$26.41	$13.72 - $35.37
Q4 2019	219,428	$9,449	$33.34	$27.10 - $37.26
Q3 2019	213,658	$7,841	$29.16	$24.43 - $34.37
Q2 2019	219,049	$9,178	$31.93	$27.23 - $35.46
Q4 2018	145,176	$4,805	$29.94	$25.60 - $34.53
Q3 2018	149,207	$6,387	$34.96	$32.90 - $36.88
Q2 2018	164,138	$7,091	$39.07	$33.68 - $42.36
Q1 2018	153,370	$7,711	$41.05	$36.81 - $45.23
Q4 2017	154,771	$7,897	$40.72	$38.94 - $43.39
Q3 2017	155,118	$7,791	$35.85	$32.48 - $39.92
Q2 2017	155,860	$6,591	$31.73	$28.88 - $34.78
Q1 2017	163,382	$6,822	$31.78	$30.03 - $34.04
Q4 2016	355,766	$14,076	$28.02	$25.27 - $32.19
Q3 2016	362,240	$12,741	$25.51	$21.02 - $27.86
Q2 2016	170,213	$5,016	$26.08	$20.94 - $30.46
Q1 2016	313,927	$12,029	$25.48	$20.89 - $32.63
Q4 2015	109,857	$4,751	$32.12	$29.84 - $36.60
Q3 2015	109,886	$4,579	$35.46	$28.09 - $43.30
Q2 2015	106,892	$6,064	$45.42	$42.52 - $46.94
Q1 2015	105,602	$6,372	$43.25	$36.16 - $47.39
Q4 2014	110,041	$6,033	$41.30	$37.44 - $43.95
Q3 2014	136,055	$7,175	$46.34	$38.46 - $50.20
Q2 2014	138,693	$9,015	$46.49	$43.32 - $49.48
Q1 2014	136,823	$8,370	$42.99	$37.73 - $46.80
Q4 2013	145,759	$8,185	$38.93	$35.56 - $41.81
Q3 2013	70,383	$7,120	$35.23	$31.00 - $38.15
Q2 2013	11,380	$980	$29.44	$25.95 - $32.30