BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2025

Shares 83,430 Value ($000) $2,793 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 88,330 Value ($000) $2,531 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 622,427 Value ($000) $19,787 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 622,427 Value ($000) $22,588 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 623,627 Value ($000) $20,106 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 615,427 Value ($000) $21,380 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 385,827 Value ($000) $13,832 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 365,627 Value ($000) $14,760 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 383,520 Value ($000) $18,758 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 453,300 Value ($000) $22,262 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 475,900 Value ($000) $19,155 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 618,900 Value ($000) $19,433 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 894,900 Value ($000) $29,863 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 1,527,100 Value ($000) $59,404 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 2,216,500 Value ($000) $99,898 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 2,450,300 Value ($000) $105,877 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 2,345,500 Value ($000) $113,851 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 2,385,600 Value ($000) $110,596 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 2,369,600 Value ($000) $91,561 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 981,100 Value ($000) $38,008 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 586,800 Value ($000) $20,714 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 779,600 Value ($000) $18,999 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 606,900 Value ($000) $26,327 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 482,838 Value ($000) $17,710 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 310,600 Value ($000) $13,039 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 224,000 Value ($000) $8,604 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 113,800 Value ($000) $3,953 Avg Close $29.94 Range $25.60 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,430	$2,793	$30.35	$24.13 - $34.04
Q1 2025	88,330	$2,531	$29.92	$27.34 - $32.90
Q4 2024	622,427	$19,787	$33.47	$30.80 - $35.68
Q3 2024	622,427	$22,588	$32.30	$30.41 - $36.62
Q2 2024	623,627	$20,106	$33.82	$30.95 - $37.30
Q1 2024	615,427	$21,380	$31.84	$28.69 - $35.41
Q4 2023	385,827	$13,832	$34.62	$30.66 - $39.50
Q3 2023	365,627	$14,760	$40.98	$37.57 - $45.48
Q2 2023	383,520	$18,758	$39.66	$35.63 - $42.05
Q1 2023	453,300	$22,262	$39.79	$33.89 - $43.35
Q4 2022	475,900	$19,155	$32.56	$26.46 - $36.51
Q3 2022	618,900	$19,433	$30.75	$26.20 - $33.65
Q2 2022	894,900	$29,863	$31.25	$27.29 - $34.05
Q1 2022	1,527,100	$59,404	$35.30	$29.07 - $41.61
Q4 2021	2,216,500	$99,898	$37.80	$34.39 - $40.65
Q3 2021	2,450,300	$105,877	$37.29	$33.34 - $41.20
Q2 2021	2,345,500	$113,851	$41.16	$36.66 - $45.79
Q1 2021	2,385,600	$110,596	$36.30	$30.91 - $41.57
Q4 2020	2,369,600	$91,561	$31.44	$27.95 - $34.43
Q3 2020	981,100	$38,008	$31.74	$27.38 - $35.22
Q2 2020	586,800	$20,714	$24.21	$17.08 - $30.92
Q1 2020	779,600	$18,999	$26.41	$13.72 - $35.37
Q4 2019	606,900	$26,327	$33.34	$27.10 - $37.26
Q3 2019	482,838	$17,710	$29.16	$24.43 - $34.37
Q2 2019	310,600	$13,039	$31.93	$27.23 - $35.46
Q1 2019	224,000	$8,604	$31.04	$26.69 - $33.66
Q4 2018	113,800	$3,953	$29.94	$25.60 - $34.53