BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,451 Value ($000) $201 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 32,705 Value ($000) $1,438 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 33,104 Value ($000) $1,108 Avg Close $30.35 Range $24.13 - $34.04
Q4 2024
Shares 17,971 Value ($000) $571 Avg Close $33.47 Range $30.80 - $35.68
Q2 2024
Shares 19,132 Value ($000) $617 Avg Close $33.82 Range $30.95 - $37.30
Q1 2023
Shares 23,531 Value ($000) $1,156 Avg Close $39.79 Range $33.89 - $43.35
Q3 2022
Shares 23,354 Value ($000) $733 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 16,224 Value ($000) $541 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 7,052 Value ($000) $274 Avg Close $35.30 Range $29.07 - $41.61
Q2 2021
Shares 5,387 Value ($000) $261 Avg Close $41.16 Range $36.66 - $45.79
Q3 2018
Shares 23,482 Value ($000) $1,005 Avg Close $34.96 Range $32.90 - $36.88
Q4 2017
Shares 14,095 Value ($000) $720 Avg Close $40.72 Range $38.94 - $43.39
Q2 2017
Shares 22,100 Value ($000) $936 Avg Close $31.73 Range $28.88 - $34.78
Q3 2016
Shares 7,700 Value ($000) $271 Avg Close $25.51 Range $21.02 - $27.86