BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 53,534 Value ($000) $2,412 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 55,109 Value ($000) $2,423 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 56,411 Value ($000) $1,889 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 52,333 Value ($000) $1,499 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 46,502 Value ($000) $1,478 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 49,583 Value ($000) $1,799 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 50,045 Value ($000) $1,613 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 50,443 Value ($000) $1,752 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 51,474 Value ($000) $1,845 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 47,264 Value ($000) $1,908 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 40,875 Value ($000) $1,999 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 39,691 Value ($000) $1,949 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 39,580 Value ($000) $2 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 34,641 Value ($000) $1,088 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 34,882 Value ($000) $1,164 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 32,082 Value ($000) $1,248 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 30,095 Value ($000) $1,356 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 30,050 Value ($000) $1,298 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 30,050 Value ($000) $1,459 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 29,894 Value ($000) $1,386 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 30,553 Value ($000) $1,181 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 19,203 Value ($000) $744 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 11,854 Value ($000) $418 Avg Close $24.21 Range $17.08 - $30.92

Q4 2019

Shares 13,297 Value ($000) $577 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 13,233 Value ($000) $485 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 12,168 Value ($000) $511 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 12,143 Value ($000) $466 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 11,362 Value ($000) $395 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 17,140 Value ($000) $733 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 20,674 Value ($000) $892 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 17,710 Value ($000) $890 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 17,727 Value ($000) $906 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 16,135 Value ($000) $827 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 14,821 Value ($000) $628 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 14,830 Value ($000) $620 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 11,477 Value ($000) $453 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 11,503 Value ($000) $405 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 17,424 Value ($000) $514 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 16,225 Value ($000) $623 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 14,645 Value ($000) $633 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 14,541 Value ($000) $605 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 25,408 Value ($000) $1,444 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 25,977 Value ($000) $1,571 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 41,487 Value ($000) $2,280 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 41,890 Value ($000) $2,204 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 41,873 Value ($000) $2,730 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 43,672 Value ($000) $2,685 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 43,433 Value ($000) $2,428 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 23,380 Value ($000) $2,370 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 23,530 Value ($000) $2,027 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,534	$2,412	$43.69	$40.34 - $46.23
Q3 2025	55,109	$2,423	$39.71	$33.25 - $44.52
Q2 2025	56,411	$1,889	$30.35	$24.13 - $34.04
Q1 2025	52,333	$1,499	$29.92	$27.34 - $32.90
Q4 2024	46,502	$1,478	$33.47	$30.80 - $35.68
Q3 2024	49,583	$1,799	$32.30	$30.41 - $36.62
Q2 2024	50,045	$1,613	$33.82	$30.95 - $37.30
Q1 2024	50,443	$1,752	$31.84	$28.69 - $35.41
Q4 2023	51,474	$1,845	$34.62	$30.66 - $39.50
Q3 2023	47,264	$1,908	$40.98	$37.57 - $45.48
Q2 2023	40,875	$1,999	$39.66	$35.63 - $42.05
Q1 2023	39,691	$1,949	$39.79	$33.89 - $43.35
Q4 2022	39,580	$2	$32.56	$26.46 - $36.51
Q3 2022	34,641	$1,088	$30.75	$26.20 - $33.65
Q2 2022	34,882	$1,164	$31.25	$27.29 - $34.05
Q1 2022	32,082	$1,248	$35.30	$29.07 - $41.61
Q4 2021	30,095	$1,356	$37.80	$34.39 - $40.65
Q3 2021	30,050	$1,298	$37.29	$33.34 - $41.20
Q2 2021	30,050	$1,459	$41.16	$36.66 - $45.79
Q1 2021	29,894	$1,386	$36.30	$30.91 - $41.57
Q4 2020	30,553	$1,181	$31.44	$27.95 - $34.43
Q3 2020	19,203	$744	$31.74	$27.38 - $35.22
Q2 2020	11,854	$418	$24.21	$17.08 - $30.92
Q4 2019	13,297	$577	$33.34	$27.10 - $37.26
Q3 2019	13,233	$485	$29.16	$24.43 - $34.37
Q2 2019	12,168	$511	$31.93	$27.23 - $35.46
Q1 2019	12,143	$466	$31.04	$26.69 - $33.66
Q4 2018	11,362	$395	$29.94	$25.60 - $34.53
Q3 2018	17,140	$733	$34.96	$32.90 - $36.88
Q2 2018	20,674	$892	$39.07	$33.68 - $42.36
Q1 2018	17,710	$890	$41.05	$36.81 - $45.23
Q4 2017	17,727	$906	$40.72	$38.94 - $43.39
Q3 2017	16,135	$827	$35.85	$32.48 - $39.92
Q2 2017	14,821	$628	$31.73	$28.88 - $34.78
Q1 2017	14,830	$620	$31.78	$30.03 - $34.04
Q4 2016	11,477	$453	$28.02	$25.27 - $32.19
Q3 2016	11,503	$405	$25.51	$21.02 - $27.86
Q2 2016	17,424	$514	$26.08	$20.94 - $30.46
Q1 2016	16,225	$623	$25.48	$20.89 - $32.63
Q4 2015	14,645	$633	$32.12	$29.84 - $36.60
Q3 2015	14,541	$605	$35.46	$28.09 - $43.30
Q2 2015	25,408	$1,444	$45.42	$42.52 - $46.94
Q1 2015	25,977	$1,571	$43.25	$36.16 - $47.39
Q4 2014	41,487	$2,280	$41.30	$37.44 - $43.95
Q3 2014	41,890	$2,204	$46.34	$38.46 - $50.20
Q2 2014	41,873	$2,730	$46.49	$43.32 - $49.48
Q1 2014	43,672	$2,685	$42.99	$37.73 - $46.80
Q4 2013	43,433	$2,428	$38.93	$35.56 - $41.81
Q3 2013	23,380	$2,370	$35.23	$31.00 - $38.15
Q2 2013	23,530	$2,027	$29.44	$25.95 - $32.30