BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 172 Value ($000) $8 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 172 Value ($000) $8 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 172 Value ($000) $6 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 499 Value ($000) $14 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 499 Value ($000) $16 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 499 Value ($000) $18 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 499 Value ($000) $16 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 499 Value ($000) $0 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 499 Value ($000) $0 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 499 Value ($000) $0 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 505 Value ($000) $0 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 505 Value ($000) $0 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 505 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 505 Value ($000) $16 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 505 Value ($000) $17 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 505 Value ($000) $19 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 505 Value ($000) $22 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 505 Value ($000) $22 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 6 Value ($000) $0 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 6 Value ($000) $0 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 6 Value ($000) $0 Avg Close $31.44 Range $27.95 - $34.43
Q1 2016
Shares 10 Value ($000) $0 Avg Close $25.48 Range $20.89 - $32.63