BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 193,478 Value ($000) $8,718 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 179,845 Value ($000) $7,906 Avg Close $39.71 Range $33.25 - $44.52

Q3 2023

Shares 553,621 Value ($000) $22 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 504,823 Value ($000) $25 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 508,320 Value ($000) $25 Avg Close $39.79 Range $33.89 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,478	$8,718	$43.69	$40.34 - $46.23
Q3 2025	179,845	$7,906	$39.71	$33.25 - $44.52
Q3 2023	553,621	$22	$40.98	$37.57 - $45.48
Q2 2023	504,823	$25	$39.66	$35.63 - $42.05
Q1 2023	508,320	$25	$39.79	$33.89 - $43.35