BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 89,636 Value ($000) $4 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 17,324 Value ($000) $1 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 49,007 Value ($000) $2 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 8,357 Value ($000) $0 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 5,239 Value ($000) $0 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 30,430 Value ($000) $1 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 42,729 Value ($000) $1 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 26,846 Value ($000) $1 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 6,159 Value ($000) $0 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 22,085 Value ($000) $1 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 31,639 Value ($000) $2 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 9,365 Value ($000) $0 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 11,364 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 22,949 Value ($000) $721 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 42,145 Value ($000) $1,406 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 8,340 Value ($000) $324 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 19,125 Value ($000) $862 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 61,512 Value ($000) $2,658 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 64,135 Value ($000) $3,113 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 9,383 Value ($000) $435 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 21,468 Value ($000) $830 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 71,194 Value ($000) $2,758 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 6,380 Value ($000) $225 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 63,244 Value ($000) $1,541 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 17,634 Value ($000) $765 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 80,836 Value ($000) $2,965 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 29,756 Value ($000) $1,249 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 24,352 Value ($000) $935 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 83,460 Value ($000) $2,899 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 178,302 Value ($000) $7,628 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 84,537 Value ($000) $3,649 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 79,778 Value ($000) $4,007 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 40,415 Value ($000) $2,065 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 70,176 Value ($000) $3,595 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 30,396 Value ($000) $1,288 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 59,129 Value ($000) $2,471 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 25,934 Value ($000) $1,023 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 128,887 Value ($000) $4,534 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 7,740 Value ($000) $228 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 79,390 Value ($000) $3,049 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 8,879 Value ($000) $384 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 3,327 Value ($000) $138 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 28,167 Value ($000) $1,601 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 45,613 Value ($000) $2,759 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 117,342 Value ($000) $6,448 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 39,318 Value ($000) $2,069 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 60,845 Value ($000) $3,966 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 111,259 Value ($000) $6,839 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 88,038 Value ($000) $4,922 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 39,249 Value ($000) $3,979 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 49,322 Value ($000) $4,249 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,636	$4	$43.69	$40.34 - $46.23
Q3 2025	17,324	$1	$39.71	$33.25 - $44.52
Q2 2025	49,007	$2	$30.35	$24.13 - $34.04
Q1 2025	8,357	$0	$29.92	$27.34 - $32.90
Q4 2024	5,239	$0	$33.47	$30.80 - $35.68
Q3 2024	30,430	$1	$32.30	$30.41 - $36.62
Q2 2024	42,729	$1	$33.82	$30.95 - $37.30
Q1 2024	26,846	$1	$31.84	$28.69 - $35.41
Q4 2023	6,159	$0	$34.62	$30.66 - $39.50
Q3 2023	22,085	$1	$40.98	$37.57 - $45.48
Q2 2023	31,639	$2	$39.66	$35.63 - $42.05
Q1 2023	9,365	$0	$39.79	$33.89 - $43.35
Q4 2022	11,364	$0	$32.56	$26.46 - $36.51
Q3 2022	22,949	$721	$30.75	$26.20 - $33.65
Q2 2022	42,145	$1,406	$31.25	$27.29 - $34.05
Q1 2022	8,340	$324	$35.30	$29.07 - $41.61
Q4 2021	19,125	$862	$37.80	$34.39 - $40.65
Q3 2021	61,512	$2,658	$37.29	$33.34 - $41.20
Q2 2021	64,135	$3,113	$41.16	$36.66 - $45.79
Q1 2021	9,383	$435	$36.30	$30.91 - $41.57
Q4 2020	21,468	$830	$31.44	$27.95 - $34.43
Q3 2020	71,194	$2,758	$31.74	$27.38 - $35.22
Q2 2020	6,380	$225	$24.21	$17.08 - $30.92
Q1 2020	63,244	$1,541	$26.41	$13.72 - $35.37
Q4 2019	17,634	$765	$33.34	$27.10 - $37.26
Q3 2019	80,836	$2,965	$29.16	$24.43 - $34.37
Q2 2019	29,756	$1,249	$31.93	$27.23 - $35.46
Q1 2019	24,352	$935	$31.04	$26.69 - $33.66
Q4 2018	83,460	$2,899	$29.94	$25.60 - $34.53
Q3 2018	178,302	$7,628	$34.96	$32.90 - $36.88
Q2 2018	84,537	$3,649	$39.07	$33.68 - $42.36
Q1 2018	79,778	$4,007	$41.05	$36.81 - $45.23
Q4 2017	40,415	$2,065	$40.72	$38.94 - $43.39
Q3 2017	70,176	$3,595	$35.85	$32.48 - $39.92
Q2 2017	30,396	$1,288	$31.73	$28.88 - $34.78
Q1 2017	59,129	$2,471	$31.78	$30.03 - $34.04
Q4 2016	25,934	$1,023	$28.02	$25.27 - $32.19
Q3 2016	128,887	$4,534	$25.51	$21.02 - $27.86
Q2 2016	7,740	$228	$26.08	$20.94 - $30.46
Q1 2016	79,390	$3,049	$25.48	$20.89 - $32.63
Q4 2015	8,879	$384	$32.12	$29.84 - $36.60
Q3 2015	3,327	$138	$35.46	$28.09 - $43.30
Q2 2015	28,167	$1,601	$45.42	$42.52 - $46.94
Q1 2015	45,613	$2,759	$43.25	$36.16 - $47.39
Q4 2014	117,342	$6,448	$41.30	$37.44 - $43.95
Q3 2014	39,318	$2,069	$46.34	$38.46 - $50.20
Q2 2014	60,845	$3,966	$46.49	$43.32 - $49.48
Q1 2014	111,259	$6,839	$42.99	$37.73 - $46.80
Q4 2013	88,038	$4,922	$38.93	$35.56 - $41.81
Q3 2013	39,249	$3,979	$35.23	$31.00 - $38.15
Q2 2013	49,322	$4,249	$29.44	$25.95 - $32.30