BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 42,700 Value ($000) $1,924 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 42,700 Value ($000) $1,877 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 42,700 Value ($000) $1,430 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 42,700 Value ($000) $1,223 Avg Close $29.92 Range $27.34 - $32.90

Q4 2022

Shares 28,300 Value ($000) $1,139 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 28,300 Value ($000) $889 Avg Close $30.75 Range $26.20 - $33.65

Q3 2021

Shares 21,600 Value ($000) $933 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 21,600 Value ($000) $1,048 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 21,600 Value ($000) $1,001 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 35,100 Value ($000) $1,356 Avg Close $31.44 Range $27.95 - $34.43

Q1 2017

Shares 25,816 Value ($000) $1,079 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 109,712 Value ($000) $4,327 Avg Close $28.02 Range $25.27 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,700	$1,924	$43.69	$40.34 - $46.23
Q3 2025	42,700	$1,877	$39.71	$33.25 - $44.52
Q2 2025	42,700	$1,430	$30.35	$24.13 - $34.04
Q1 2025	42,700	$1,223	$29.92	$27.34 - $32.90
Q4 2022	28,300	$1,139	$32.56	$26.46 - $36.51
Q3 2022	28,300	$889	$30.75	$26.20 - $33.65
Q3 2021	21,600	$933	$37.29	$33.34 - $41.20
Q2 2021	21,600	$1,048	$41.16	$36.66 - $45.79
Q1 2021	21,600	$1,001	$36.30	$30.91 - $41.57
Q4 2020	35,100	$1,356	$31.44	$27.95 - $34.43
Q1 2017	25,816	$1,079	$31.78	$30.03 - $34.04
Q4 2016	109,712	$4,327	$28.02	$25.27 - $32.19