BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 28,363 Value ($000) $1,278 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 20,876 Value ($000) $918 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 285,590 Value ($000) $9,562 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 433,438 Value ($000) $12,418 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 59,330 Value ($000) $1,886 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 36,365 Value ($000) $1,320 Avg Close $32.30 Range $30.41 - $36.62
Q1 2024
Shares 85,134 Value ($000) $2,958 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 54,708 Value ($000) $1,961 Avg Close $34.62 Range $30.66 - $39.50
Q4 2022
Shares 14,593 Value ($000) $587 Avg Close $32.56 Range $26.46 - $36.51
Q3 2018
Shares 9,918 Value ($000) $424 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 131,654 Value ($000) $5,682 Avg Close $39.07 Range $33.68 - $42.36
Q4 2017
Shares 6,324 Value ($000) $323 Avg Close $40.72 Range $38.94 - $43.39
Q2 2016
Shares 8,340 Value ($000) $246 Avg Close $26.08 Range $20.94 - $30.46
Q3 2015
Shares 271,356 Value ($000) $11,286 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 7,956 Value ($000) $452 Avg Close $45.42 Range $42.52 - $46.94
Q4 2014
Shares 167,501 Value ($000) $9,204 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 223,995 Value ($000) $11,784 Avg Close $46.34 Range $38.46 - $50.20
Q2 2013
Shares 23,395 Value ($000) $2,015 Avg Close $29.44 Range $25.95 - $32.30