BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,608 Value ($000) $298 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 5,663 Value ($000) $249 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 9,040 Value ($000) $259 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 13,661 Value ($000) $434 Avg Close $33.47 Range $30.80 - $35.68
Q2 2024
Shares 8,209 Value ($000) $265 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 7,888 Value ($000) $274 Avg Close $31.84 Range $28.69 - $35.41
Q3 2022
Shares 51,531 Value ($000) $1,618 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 29,163 Value ($000) $973 Avg Close $31.25 Range $27.29 - $34.05
Q4 2021
Shares 6,611 Value ($000) $298 Avg Close $37.80 Range $34.39 - $40.65
Q2 2021
Shares 8,692 Value ($000) $422 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 10,062 Value ($000) $466 Avg Close $36.30 Range $30.91 - $41.57
Q3 2018
Shares 78 Value ($000) $3 Avg Close $34.96 Range $32.90 - $36.88
Q4 2017
Shares 775 Value ($000) $40 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 5,282 Value ($000) $271 Avg Close $35.85 Range $32.48 - $39.92
Q1 2014
Shares 1,392 Value ($000) $86 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 280 Value ($000) $16 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 80 Value ($000) $8 Avg Close $35.23 Range $31.00 - $38.15
Q1 2013
Shares 1,550 Value ($000) $120 Avg Close $27.86 Range $26.17 - $29.51