BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 24,758 Value ($000) $1,116 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 35,646 Value ($000) $1,567 Avg Close $39.71 Range $33.25 - $44.52

Q4 2024

Shares 10,534 Value ($000) $335 Avg Close $33.47 Range $30.80 - $35.68

Q2 2022

Shares 13,893 Value ($000) $464 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 11,627 Value ($000) $452 Avg Close $35.30 Range $29.07 - $41.61

Q1 2020

Shares 10,693 Value ($000) $261 Avg Close $26.41 Range $13.72 - $35.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,758	$1,116	$43.69	$40.34 - $46.23
Q3 2025	35,646	$1,567	$39.71	$33.25 - $44.52
Q4 2024	10,534	$335	$33.47	$30.80 - $35.68
Q2 2022	13,893	$464	$31.25	$27.29 - $34.05
Q1 2022	11,627	$452	$35.30	$29.07 - $41.61
Q1 2020	10,693	$261	$26.41	$13.72 - $35.37