BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 35,299 Value ($000) $1,616 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 33,884 Value ($000) $1,490 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 42,183 Value ($000) $1,412 Avg Close $30.35 Range $24.13 - $34.04

Q4 2024

Shares 5,211 Value ($000) $168 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 4,348 Value ($000) $158 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 3,485 Value ($000) $112 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 84,720 Value ($000) $2,943 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 87,155 Value ($000) $3,137 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 87,194 Value ($000) $3,520 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 89,041 Value ($000) $4,355 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 89,211 Value ($000) $4,381 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 92,820 Value ($000) $3,755 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 100,060 Value ($000) $3,141 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 95,137 Value ($000) $3,174 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 98,865 Value ($000) $3,847 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 110,148 Value ($000) $4,942 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 104,675 Value ($000) $4,525 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 109,520 Value ($000) $5,315 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 113,154 Value ($000) $5,246 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 112,382 Value ($000) $4,332 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 102,635 Value ($000) $3,973 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 104,123 Value ($000) $3,674 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 113,362 Value ($000) $2,762 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 106,011 Value ($000) $4,599 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 106,625 Value ($000) $3,908 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 106,072 Value ($000) $4,452 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 110,085 Value ($000) $4,229 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 352,926 Value ($000) $12,259 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 337,717 Value ($000) $14,447 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 338,968 Value ($000) $14,639 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 335,486 Value ($000) $16,852 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 350,383 Value ($000) $17,932 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 357,245 Value ($000) $18,273 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 337,347 Value ($000) $14,269 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 351,978 Value ($000) $14,712 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 385,475 Value ($000) $15,205 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 46,736 Value ($000) $1,624 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 31,426 Value ($000) $922 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 31,426 Value ($000) $1,195 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 30,180 Value ($000) $1,322 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 32,180 Value ($000) $1,310 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 32,180 Value ($000) $1,842 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 32,180 Value ($000) $1,961 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 34,180 Value ($000) $1,910 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 61,966 Value ($000) $3,324 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 51,823 Value ($000) $3,383 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 50,173 Value ($000) $3,035 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 37,592 Value ($000) $2,098 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 22,745 Value ($000) $2,308 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 21,965 Value ($000) $1,897 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,299	$1,616	$43.69	$40.34 - $46.23
Q3 2025	33,884	$1,490	$39.71	$33.25 - $44.52
Q2 2025	42,183	$1,412	$30.35	$24.13 - $34.04
Q4 2024	5,211	$168	$33.47	$30.80 - $35.68
Q3 2024	4,348	$158	$32.30	$30.41 - $36.62
Q2 2024	3,485	$112	$33.82	$30.95 - $37.30
Q1 2024	84,720	$2,943	$31.84	$28.69 - $35.41
Q4 2023	87,155	$3,137	$34.62	$30.66 - $39.50
Q3 2023	87,194	$3,520	$40.98	$37.57 - $45.48
Q2 2023	89,041	$4,355	$39.66	$35.63 - $42.05
Q1 2023	89,211	$4,381	$39.79	$33.89 - $43.35
Q4 2022	92,820	$3,755	$32.56	$26.46 - $36.51
Q3 2022	100,060	$3,141	$30.75	$26.20 - $33.65
Q2 2022	95,137	$3,174	$31.25	$27.29 - $34.05
Q1 2022	98,865	$3,847	$35.30	$29.07 - $41.61
Q4 2021	110,148	$4,942	$37.80	$34.39 - $40.65
Q3 2021	104,675	$4,525	$37.29	$33.34 - $41.20
Q2 2021	109,520	$5,315	$41.16	$36.66 - $45.79
Q1 2021	113,154	$5,246	$36.30	$30.91 - $41.57
Q4 2020	112,382	$4,332	$31.44	$27.95 - $34.43
Q3 2020	102,635	$3,973	$31.74	$27.38 - $35.22
Q2 2020	104,123	$3,674	$24.21	$17.08 - $30.92
Q1 2020	113,362	$2,762	$26.41	$13.72 - $35.37
Q4 2019	106,011	$4,599	$33.34	$27.10 - $37.26
Q3 2019	106,625	$3,908	$29.16	$24.43 - $34.37
Q2 2019	106,072	$4,452	$31.93	$27.23 - $35.46
Q1 2019	110,085	$4,229	$31.04	$26.69 - $33.66
Q4 2018	352,926	$12,259	$29.94	$25.60 - $34.53
Q3 2018	337,717	$14,447	$34.96	$32.90 - $36.88
Q2 2018	338,968	$14,639	$39.07	$33.68 - $42.36
Q1 2018	335,486	$16,852	$41.05	$36.81 - $45.23
Q4 2017	350,383	$17,932	$40.72	$38.94 - $43.39
Q3 2017	357,245	$18,273	$35.85	$32.48 - $39.92
Q2 2017	337,347	$14,269	$31.73	$28.88 - $34.78
Q1 2017	351,978	$14,712	$31.78	$30.03 - $34.04
Q4 2016	385,475	$15,205	$28.02	$25.27 - $32.19
Q3 2016	46,736	$1,624	$25.51	$21.02 - $27.86
Q2 2016	31,426	$922	$26.08	$20.94 - $30.46
Q1 2016	31,426	$1,195	$25.48	$20.89 - $32.63
Q4 2015	30,180	$1,322	$32.12	$29.84 - $36.60
Q3 2015	32,180	$1,310	$35.46	$28.09 - $43.30
Q2 2015	32,180	$1,842	$45.42	$42.52 - $46.94
Q1 2015	32,180	$1,961	$43.25	$36.16 - $47.39
Q4 2014	34,180	$1,910	$41.30	$37.44 - $43.95
Q3 2014	61,966	$3,324	$46.34	$38.46 - $50.20
Q2 2014	51,823	$3,383	$46.49	$43.32 - $49.48
Q1 2014	50,173	$3,035	$42.99	$37.73 - $46.80
Q4 2013	37,592	$2,098	$38.93	$35.56 - $41.81
Q3 2013	22,745	$2,308	$35.23	$31.00 - $38.15
Q2 2013	21,965	$1,897	$29.44	$25.95 - $32.30