BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 42,500 Value ($000) $1,915 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 48,747 Value ($000) $2,143 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 50,047 Value ($000) $1,676 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 50,100 Value ($000) $1,435 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 18,736 Value ($000) $596 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 19,501 Value ($000) $708 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 19,591 Value ($000) $632 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 19,691 Value ($000) $684 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 75,225 Value ($000) $2,697 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 122,714 Value ($000) $4,954 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 164,234 Value ($000) $8,033 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 142,142 Value ($000) $6,981 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 150,245 Value ($000) $6,047 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 163,082 Value ($000) $5,121 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 165,263 Value ($000) $5,515 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 160,883 Value ($000) $6,258 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 173,958 Value ($000) $7,840 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 158,758 Value ($000) $6,860 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 150,710 Value ($000) $7,315 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 158,649 Value ($000) $7,355 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 168,460 Value ($000) $6,509 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 166,090 Value ($000) $6,434 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 176,090 Value ($000) $6,216 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 117,790 Value ($000) $2,871 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 125,677 Value ($000) $5,452 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 125,429 Value ($000) $4,601 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 124,370 Value ($000) $5,221 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 114,578 Value ($000) $4,401 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 112,123 Value ($000) $3,895 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 115,889 Value ($000) $4,958 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 114,947 Value ($000) $4,961 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 75,594 Value ($000) $3,797 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 72,226 Value ($000) $3,700 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 72,226 Value ($000) $3,700 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 71,697 Value ($000) $3,037 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 56,897 Value ($000) $2,378 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 43,397 Value ($000) $1,712 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 44,839 Value ($000) $1,577 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 46,318 Value ($000) $1,367 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 38,734 Value ($000) $1,487 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 35,810 Value ($000) $1,548 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 35,610 Value ($000) $1,481 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 35,464 Value ($000) $2,016 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 34,364 Value ($000) $2,078 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 33,764 Value ($000) $1,855 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 45,608 Value ($000) $2,399 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 45,708 Value ($000) $2,980 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 33,808 Value ($000) $2,078 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 33,208 Value ($000) $1,857 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 14,654 Value ($000) $1,486 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 14,404 Value ($000) $1,241 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,500	$1,915	$43.69	$40.34 - $46.23
Q3 2025	48,747	$2,143	$39.71	$33.25 - $44.52
Q2 2025	50,047	$1,676	$30.35	$24.13 - $34.04
Q1 2025	50,100	$1,435	$29.92	$27.34 - $32.90
Q4 2024	18,736	$596	$33.47	$30.80 - $35.68
Q3 2024	19,501	$708	$32.30	$30.41 - $36.62
Q2 2024	19,591	$632	$33.82	$30.95 - $37.30
Q1 2024	19,691	$684	$31.84	$28.69 - $35.41
Q4 2023	75,225	$2,697	$34.62	$30.66 - $39.50
Q3 2023	122,714	$4,954	$40.98	$37.57 - $45.48
Q2 2023	164,234	$8,033	$39.66	$35.63 - $42.05
Q1 2023	142,142	$6,981	$39.79	$33.89 - $43.35
Q4 2022	150,245	$6,047	$32.56	$26.46 - $36.51
Q3 2022	163,082	$5,121	$30.75	$26.20 - $33.65
Q2 2022	165,263	$5,515	$31.25	$27.29 - $34.05
Q1 2022	160,883	$6,258	$35.30	$29.07 - $41.61
Q4 2021	173,958	$7,840	$37.80	$34.39 - $40.65
Q3 2021	158,758	$6,860	$37.29	$33.34 - $41.20
Q2 2021	150,710	$7,315	$41.16	$36.66 - $45.79
Q1 2021	158,649	$7,355	$36.30	$30.91 - $41.57
Q4 2020	168,460	$6,509	$31.44	$27.95 - $34.43
Q3 2020	166,090	$6,434	$31.74	$27.38 - $35.22
Q2 2020	176,090	$6,216	$24.21	$17.08 - $30.92
Q1 2020	117,790	$2,871	$26.41	$13.72 - $35.37
Q4 2019	125,677	$5,452	$33.34	$27.10 - $37.26
Q3 2019	125,429	$4,601	$29.16	$24.43 - $34.37
Q2 2019	124,370	$5,221	$31.93	$27.23 - $35.46
Q1 2019	114,578	$4,401	$31.04	$26.69 - $33.66
Q4 2018	112,123	$3,895	$29.94	$25.60 - $34.53
Q3 2018	115,889	$4,958	$34.96	$32.90 - $36.88
Q2 2018	114,947	$4,961	$39.07	$33.68 - $42.36
Q1 2018	75,594	$3,797	$41.05	$36.81 - $45.23
Q4 2017	72,226	$3,700	$40.72	$38.94 - $43.39
Q3 2017	72,226	$3,700	$35.85	$32.48 - $39.92
Q2 2017	71,697	$3,037	$31.73	$28.88 - $34.78
Q1 2017	56,897	$2,378	$31.78	$30.03 - $34.04
Q4 2016	43,397	$1,712	$28.02	$25.27 - $32.19
Q3 2016	44,839	$1,577	$25.51	$21.02 - $27.86
Q2 2016	46,318	$1,367	$26.08	$20.94 - $30.46
Q1 2016	38,734	$1,487	$25.48	$20.89 - $32.63
Q4 2015	35,810	$1,548	$32.12	$29.84 - $36.60
Q3 2015	35,610	$1,481	$35.46	$28.09 - $43.30
Q2 2015	35,464	$2,016	$45.42	$42.52 - $46.94
Q1 2015	34,364	$2,078	$43.25	$36.16 - $47.39
Q4 2014	33,764	$1,855	$41.30	$37.44 - $43.95
Q3 2014	45,608	$2,399	$46.34	$38.46 - $50.20
Q2 2014	45,708	$2,980	$46.49	$43.32 - $49.48
Q1 2014	33,808	$2,078	$42.99	$37.73 - $46.80
Q4 2013	33,208	$1,857	$38.93	$35.56 - $41.81
Q3 2013	14,654	$1,486	$35.23	$31.00 - $38.15
Q2 2013	14,404	$1,241	$29.44	$25.95 - $32.30