BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 394,432 Value ($000) $17,773 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 305,963 Value ($000) $13,450 Avg Close $39.71 Range $33.25 - $44.52

Q3 2023

Shares 48,823 Value ($000) $1,971 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 48,823 Value ($000) $2,387 Avg Close $39.66 Range $35.63 - $42.05

Q2 2022

Shares 264,260 Value ($000) $8,818 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 265,327 Value ($000) $10,321 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 265,327 Value ($000) $11,892 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 263,862 Value ($000) $11,399 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 264,766 Value ($000) $12,849 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 264,766 Value ($000) $12,264 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 264,081 Value ($000) $10,201 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 264,081 Value ($000) $10,225 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 264,081 Value ($000) $9,322 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 264,081 Value ($000) $6,444 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 263,121 Value ($000) $11,414 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 263,121 Value ($000) $9,651 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 263,121 Value ($000) $11,038 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 263,121 Value ($000) $10,106 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 263,373 Value ($000) $9,084 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 263,373 Value ($000) $11,264 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 263,373 Value ($000) $11,375 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 263,373 Value ($000) $13,229 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 255,219 Value ($000) $13,039 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 259,603 Value ($000) $13,299 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 259,603 Value ($000) $10,997 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 259,603 Value ($000) $10,849 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 259,898 Value ($000) $10,250 Avg Close $28.02 Range $25.27 - $32.19

Q1 2015

Shares 260,666 Value ($000) $15,765 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 260,666 Value ($000) $14,323,597 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 260,466 Value ($000) $13,703 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 261,166 Value ($000) $17,025,412 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 261,166 Value ($000) $16,054 Avg Close $42.99 Range $37.73 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,432	$17,773	$43.69	$40.34 - $46.23
Q3 2025	305,963	$13,450	$39.71	$33.25 - $44.52
Q3 2023	48,823	$1,971	$40.98	$37.57 - $45.48
Q2 2023	48,823	$2,387	$39.66	$35.63 - $42.05
Q2 2022	264,260	$8,818	$31.25	$27.29 - $34.05
Q1 2022	265,327	$10,321	$35.30	$29.07 - $41.61
Q4 2021	265,327	$11,892	$37.80	$34.39 - $40.65
Q3 2021	263,862	$11,399	$37.29	$33.34 - $41.20
Q2 2021	264,766	$12,849	$41.16	$36.66 - $45.79
Q1 2021	264,766	$12,264	$36.30	$30.91 - $41.57
Q4 2020	264,081	$10,201	$31.44	$27.95 - $34.43
Q3 2020	264,081	$10,225	$31.74	$27.38 - $35.22
Q2 2020	264,081	$9,322	$24.21	$17.08 - $30.92
Q1 2020	264,081	$6,444	$26.41	$13.72 - $35.37
Q4 2019	263,121	$11,414	$33.34	$27.10 - $37.26
Q3 2019	263,121	$9,651	$29.16	$24.43 - $34.37
Q2 2019	263,121	$11,038	$31.93	$27.23 - $35.46
Q1 2019	263,121	$10,106	$31.04	$26.69 - $33.66
Q4 2018	263,373	$9,084	$29.94	$25.60 - $34.53
Q3 2018	263,373	$11,264	$34.96	$32.90 - $36.88
Q2 2018	263,373	$11,375	$39.07	$33.68 - $42.36
Q1 2018	263,373	$13,229	$41.05	$36.81 - $45.23
Q4 2017	255,219	$13,039	$40.72	$38.94 - $43.39
Q3 2017	259,603	$13,299	$35.85	$32.48 - $39.92
Q2 2017	259,603	$10,997	$31.73	$28.88 - $34.78
Q1 2017	259,603	$10,849	$31.78	$30.03 - $34.04
Q4 2016	259,898	$10,250	$28.02	$25.27 - $32.19
Q1 2015	260,666	$15,765	$43.25	$36.16 - $47.39
Q4 2014	260,666	$14,323,597	$41.30	$37.44 - $43.95
Q3 2014	260,466	$13,703	$46.34	$38.46 - $50.20
Q2 2014	261,166	$17,025,412	$46.49	$43.32 - $49.48
Q1 2014	261,166	$16,054	$42.99	$37.73 - $46.80