BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 46,013 Value ($000) $2,073 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 46,484 Value ($000) $2,043 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 46,857 Value ($000) $1,569 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 45,883 Value ($000) $1,315 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 43,983 Value ($000) $1,398 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 44,016 Value ($000) $1,597 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 25,001 Value ($000) $806 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 31,874 Value ($000) $1,107 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 30,806 Value ($000) $1,104 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 32,506 Value ($000) $1,312 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 29,911 Value ($000) $1,287 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 24,967 Value ($000) $1,226 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 31,750 Value ($000) $1,278 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 32,024 Value ($000) $1,006 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 31,374 Value ($000) $1,047 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 30,205 Value ($000) $1,175 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 22,196 Value ($000) $1,000 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 22,288 Value ($000) $963 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 21,492 Value ($000) $1,043 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 20,980 Value ($000) $973 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 21,713 Value ($000) $839 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 10,248 Value ($000) $397 Avg Close $31.74 Range $27.38 - $35.22

Q1 2020

Shares 26,075 Value ($000) $635 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 17,988 Value ($000) $780 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 18,429 Value ($000) $676 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 24,648 Value ($000) $1,035 Avg Close $31.93 Range $27.23 - $35.46

Q3 2017

Shares 11,624 Value ($000) $595 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 12,973 Value ($000) $550 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 12,645 Value ($000) $528 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 12,860 Value ($000) $507 Avg Close $28.02 Range $25.27 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,013	$2,073	$43.69	$40.34 - $46.23
Q3 2025	46,484	$2,043	$39.71	$33.25 - $44.52
Q2 2025	46,857	$1,569	$30.35	$24.13 - $34.04
Q1 2025	45,883	$1,315	$29.92	$27.34 - $32.90
Q4 2024	43,983	$1,398	$33.47	$30.80 - $35.68
Q3 2024	44,016	$1,597	$32.30	$30.41 - $36.62
Q2 2024	25,001	$806	$33.82	$30.95 - $37.30
Q1 2024	31,874	$1,107	$31.84	$28.69 - $35.41
Q4 2023	30,806	$1,104	$34.62	$30.66 - $39.50
Q3 2023	32,506	$1,312	$40.98	$37.57 - $45.48
Q2 2023	29,911	$1,287	$39.66	$35.63 - $42.05
Q1 2023	24,967	$1,226	$39.79	$33.89 - $43.35
Q4 2022	31,750	$1,278	$32.56	$26.46 - $36.51
Q3 2022	32,024	$1,006	$30.75	$26.20 - $33.65
Q2 2022	31,374	$1,047	$31.25	$27.29 - $34.05
Q1 2022	30,205	$1,175	$35.30	$29.07 - $41.61
Q4 2021	22,196	$1,000	$37.80	$34.39 - $40.65
Q3 2021	22,288	$963	$37.29	$33.34 - $41.20
Q2 2021	21,492	$1,043	$41.16	$36.66 - $45.79
Q1 2021	20,980	$973	$36.30	$30.91 - $41.57
Q4 2020	21,713	$839	$31.44	$27.95 - $34.43
Q3 2020	10,248	$397	$31.74	$27.38 - $35.22
Q1 2020	26,075	$635	$26.41	$13.72 - $35.37
Q4 2019	17,988	$780	$33.34	$27.10 - $37.26
Q3 2019	18,429	$676	$29.16	$24.43 - $34.37
Q2 2019	24,648	$1,035	$31.93	$27.23 - $35.46
Q3 2017	11,624	$595	$35.85	$32.48 - $39.92
Q2 2017	12,973	$550	$31.73	$28.88 - $34.78
Q1 2017	12,645	$528	$31.78	$30.03 - $34.04
Q4 2016	12,860	$507	$28.02	$25.27 - $32.19