BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 19,935 Value ($000) $898 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 21,977 Value ($000) $966 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 42,027 Value ($000) $1,407 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 42,757 Value ($000) $1,225 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 46,418 Value ($000) $1,476 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 43,914 Value ($000) $1,594 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 49,369 Value ($000) $1,592 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 54,460 Value ($000) $1,892 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 48,518 Value ($000) $1,739 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 42,172 Value ($000) $1,703 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 35,005 Value ($000) $1,712 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 36,731 Value ($000) $1,804 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 39,759 Value ($000) $1,600 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 36,357 Value ($000) $1,143 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 40,307 Value ($000) $1,344 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 55,542 Value ($000) $2,161 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 52,709 Value ($000) $2,376 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 54,898 Value ($000) $2,372 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 49,161 Value ($000) $2,386 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 34,873 Value ($000) $1,617 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 17,604 Value ($000) $680 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 15,308 Value ($000) $593 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 15,760 Value ($000) $556 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 13,837 Value ($000) $337 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 9,666 Value ($000) $419 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 9,543 Value ($000) $350 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 9,648 Value ($000) $405 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 5,680 Value ($000) $218 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 5,674 Value ($000) $197 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 6,130 Value ($000) $262 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 6,180 Value ($000) $267 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 6,151 Value ($000) $309 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 6,537 Value ($000) $334 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 6,258 Value ($000) $321 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 5,371 Value ($000) $228 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 4,923 Value ($000) $205 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 3,992 Value ($000) $158 Avg Close $28.02 Range $25.27 - $32.19

Q2 2016

Shares 742 Value ($000) $22 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 1,017 Value ($000) $39 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 307 Value ($000) $13 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 388 Value ($000) $16 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 677 Value ($000) $38 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 762 Value ($000) $46 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 945 Value ($000) $52 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 1,025 Value ($000) $54 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 1,616 Value ($000) $106 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 1,443 Value ($000) $88 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 1,584 Value ($000) $89 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 740 Value ($000) $75 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 770 Value ($000) $66 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,935	$898	$43.69	$40.34 - $46.23
Q3 2025	21,977	$966	$39.71	$33.25 - $44.52
Q2 2025	42,027	$1,407	$30.35	$24.13 - $34.04
Q1 2025	42,757	$1,225	$29.92	$27.34 - $32.90
Q4 2024	46,418	$1,476	$33.47	$30.80 - $35.68
Q3 2024	43,914	$1,594	$32.30	$30.41 - $36.62
Q2 2024	49,369	$1,592	$33.82	$30.95 - $37.30
Q1 2024	54,460	$1,892	$31.84	$28.69 - $35.41
Q4 2023	48,518	$1,739	$34.62	$30.66 - $39.50
Q3 2023	42,172	$1,703	$40.98	$37.57 - $45.48
Q2 2023	35,005	$1,712	$39.66	$35.63 - $42.05
Q1 2023	36,731	$1,804	$39.79	$33.89 - $43.35
Q4 2022	39,759	$1,600	$32.56	$26.46 - $36.51
Q3 2022	36,357	$1,143	$30.75	$26.20 - $33.65
Q2 2022	40,307	$1,344	$31.25	$27.29 - $34.05
Q1 2022	55,542	$2,161	$35.30	$29.07 - $41.61
Q4 2021	52,709	$2,376	$37.80	$34.39 - $40.65
Q3 2021	54,898	$2,372	$37.29	$33.34 - $41.20
Q2 2021	49,161	$2,386	$41.16	$36.66 - $45.79
Q1 2021	34,873	$1,617	$36.30	$30.91 - $41.57
Q4 2020	17,604	$680	$31.44	$27.95 - $34.43
Q3 2020	15,308	$593	$31.74	$27.38 - $35.22
Q2 2020	15,760	$556	$24.21	$17.08 - $30.92
Q1 2020	13,837	$337	$26.41	$13.72 - $35.37
Q4 2019	9,666	$419	$33.34	$27.10 - $37.26
Q3 2019	9,543	$350	$29.16	$24.43 - $34.37
Q2 2019	9,648	$405	$31.93	$27.23 - $35.46
Q1 2019	5,680	$218	$31.04	$26.69 - $33.66
Q4 2018	5,674	$197	$29.94	$25.60 - $34.53
Q3 2018	6,130	$262	$34.96	$32.90 - $36.88
Q2 2018	6,180	$267	$39.07	$33.68 - $42.36
Q1 2018	6,151	$309	$41.05	$36.81 - $45.23
Q4 2017	6,537	$334	$40.72	$38.94 - $43.39
Q3 2017	6,258	$321	$35.85	$32.48 - $39.92
Q2 2017	5,371	$228	$31.73	$28.88 - $34.78
Q1 2017	4,923	$205	$31.78	$30.03 - $34.04
Q4 2016	3,992	$158	$28.02	$25.27 - $32.19
Q2 2016	742	$22	$26.08	$20.94 - $30.46
Q1 2016	1,017	$39	$25.48	$20.89 - $32.63
Q4 2015	307	$13	$32.12	$29.84 - $36.60
Q3 2015	388	$16	$35.46	$28.09 - $43.30
Q2 2015	677	$38	$45.42	$42.52 - $46.94
Q1 2015	762	$46	$43.25	$36.16 - $47.39
Q4 2014	945	$52	$41.30	$37.44 - $43.95
Q3 2014	1,025	$54	$46.34	$38.46 - $50.20
Q2 2014	1,616	$106	$46.49	$43.32 - $49.48
Q1 2014	1,443	$88	$42.99	$37.73 - $46.80
Q4 2013	1,584	$89	$38.93	$35.56 - $41.81
Q3 2013	740	$75	$35.23	$31.00 - $38.15
Q2 2013	770	$66	$29.44	$25.95 - $32.30