BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 8,579 Value ($000) $387 Avg Close $43.69 Range $40.34 - $46.23

Q1 2025

Shares 23,605 Value ($000) $676 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 51,488 Value ($000) $1,637 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 49,740 Value ($000) $1,805 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 51,512 Value ($000) $1,661 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 52,500 Value ($000) $1,824 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 54,160 Value ($000) $1,942 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 55,081 Value ($000) $2,224 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 59,132 Value ($000) $2,892 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 61,392 Value ($000) $3,015 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 60,893 Value ($000) $2,451 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 60,878 Value ($000) $1,910 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 65,186 Value ($000) $2,177 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 80,786 Value ($000) $3,142 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 80,243 Value ($000) $3,617 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 71,606 Value ($000) $3,094 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 49,980 Value ($000) $2,426 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 46,590 Value ($000) $2,160 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 46,917 Value ($000) $1,813 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 41,177 Value ($000) $1,595 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 40,891 Value ($000) $1,443 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 48,111 Value ($000) $1,172 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 67,075 Value ($000) $2,910 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 61,354 Value ($000) $2,250 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 62,232 Value ($000) $2,612 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 65,022 Value ($000) $2,497 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 66,703 Value ($000) $2,317 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 64,094 Value ($000) $2,742 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 65,346 Value ($000) $2,820 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 79,651 Value ($000) $4,001 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 68,685 Value ($000) $3,509 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 58,787 Value ($000) $3,012 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 56,869 Value ($000) $2,409 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 55,988 Value ($000) $2,340 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 59,788 Value ($000) $2,358 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 14,212 Value ($000) $500 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 20,623 Value ($000) $609 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 22,714 Value ($000) $872 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 32,857 Value ($000) $1,420 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 30,480 Value ($000) $1,268 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 25,387 Value ($000) $1,443 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 32,198 Value ($000) $1,947 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 36,777 Value ($000) $2,021 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 34,927 Value ($000) $1,838 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 36,770 Value ($000) $2,397 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 40,201 Value ($000) $2,471 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 37,511 Value ($000) $2,097 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 8,529 Value ($000) $865 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 17,029 Value ($000) $1,467 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,579	$387	$43.69	$40.34 - $46.23
Q1 2025	23,605	$676	$29.92	$27.34 - $32.90
Q4 2024	51,488	$1,637	$33.47	$30.80 - $35.68
Q3 2024	49,740	$1,805	$32.30	$30.41 - $36.62
Q2 2024	51,512	$1,661	$33.82	$30.95 - $37.30
Q1 2024	52,500	$1,824	$31.84	$28.69 - $35.41
Q4 2023	54,160	$1,942	$34.62	$30.66 - $39.50
Q3 2023	55,081	$2,224	$40.98	$37.57 - $45.48
Q2 2023	59,132	$2,892	$39.66	$35.63 - $42.05
Q1 2023	61,392	$3,015	$39.79	$33.89 - $43.35
Q4 2022	60,893	$2,451	$32.56	$26.46 - $36.51
Q3 2022	60,878	$1,910	$30.75	$26.20 - $33.65
Q2 2022	65,186	$2,177	$31.25	$27.29 - $34.05
Q1 2022	80,786	$3,142	$35.30	$29.07 - $41.61
Q4 2021	80,243	$3,617	$37.80	$34.39 - $40.65
Q3 2021	71,606	$3,094	$37.29	$33.34 - $41.20
Q2 2021	49,980	$2,426	$41.16	$36.66 - $45.79
Q1 2021	46,590	$2,160	$36.30	$30.91 - $41.57
Q4 2020	46,917	$1,813	$31.44	$27.95 - $34.43
Q3 2020	41,177	$1,595	$31.74	$27.38 - $35.22
Q2 2020	40,891	$1,443	$24.21	$17.08 - $30.92
Q1 2020	48,111	$1,172	$26.41	$13.72 - $35.37
Q4 2019	67,075	$2,910	$33.34	$27.10 - $37.26
Q3 2019	61,354	$2,250	$29.16	$24.43 - $34.37
Q2 2019	62,232	$2,612	$31.93	$27.23 - $35.46
Q1 2019	65,022	$2,497	$31.04	$26.69 - $33.66
Q4 2018	66,703	$2,317	$29.94	$25.60 - $34.53
Q3 2018	64,094	$2,742	$34.96	$32.90 - $36.88
Q2 2018	65,346	$2,820	$39.07	$33.68 - $42.36
Q1 2018	79,651	$4,001	$41.05	$36.81 - $45.23
Q4 2017	68,685	$3,509	$40.72	$38.94 - $43.39
Q3 2017	58,787	$3,012	$35.85	$32.48 - $39.92
Q2 2017	56,869	$2,409	$31.73	$28.88 - $34.78
Q1 2017	55,988	$2,340	$31.78	$30.03 - $34.04
Q4 2016	59,788	$2,358	$28.02	$25.27 - $32.19
Q3 2016	14,212	$500	$25.51	$21.02 - $27.86
Q2 2016	20,623	$609	$26.08	$20.94 - $30.46
Q1 2016	22,714	$872	$25.48	$20.89 - $32.63
Q4 2015	32,857	$1,420	$32.12	$29.84 - $36.60
Q3 2015	30,480	$1,268	$35.46	$28.09 - $43.30
Q2 2015	25,387	$1,443	$45.42	$42.52 - $46.94
Q1 2015	32,198	$1,947	$43.25	$36.16 - $47.39
Q4 2014	36,777	$2,021	$41.30	$37.44 - $43.95
Q3 2014	34,927	$1,838	$46.34	$38.46 - $50.20
Q2 2014	36,770	$2,397	$46.49	$43.32 - $49.48
Q1 2014	40,201	$2,471	$42.99	$37.73 - $46.80
Q4 2013	37,511	$2,097	$38.93	$35.56 - $41.81
Q3 2013	8,529	$865	$35.23	$31.00 - $38.15
Q2 2013	17,029	$1,467	$29.44	$25.95 - $32.30