BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 31,526 Value ($000) $1,421 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 14,270 Value ($000) $627 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 29,256 Value ($000) $979 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 35,246 Value ($000) $1,010 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 13,920 Value ($000) $443 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 11,000 Value ($000) $399 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 10,000 Value ($000) $322 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 14,000 Value ($000) $486 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 11,000 Value ($000) $394 Avg Close $34.62 Range $30.66 - $39.50
Q2 2023
Shares 2,500 Value ($000) $122 Avg Close $39.66 Range $35.63 - $42.05
Q3 2022
Shares 9,000 Value ($000) $283 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 8,000 Value ($000) $267 Avg Close $31.25 Range $27.29 - $34.05