BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 25,340 Value ($000) $1,142 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 25,478 Value ($000) $1,120 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 22,702 Value ($000) $760 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 28,284 Value ($000) $810 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 19,675 Value ($000) $625 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 32,973 Value ($000) $1,197 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 29,335 Value ($000) $946 Avg Close $33.82 Range $30.95 - $37.30

Q4 2023

Shares 33,201 Value ($000) $1,190 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 25,083 Value ($000) $1,013 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 29,692 Value ($000) $1,452 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 27,927 Value ($000) $1,372 Avg Close $39.79 Range $33.89 - $43.35

Q4 2019

Shares 5,013 Value ($000) $217 Avg Close $33.34 Range $27.10 - $37.26

Q1 2019

Shares 5,689 Value ($000) $222 Avg Close $31.04 Range $26.69 - $33.66

Q3 2018

Shares 5,986 Value ($000) $256 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 5,048 Value ($000) $218 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 5,050 Value ($000) $254 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 5,058 Value ($000) $258 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 5,124 Value ($000) $263 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 5,201 Value ($000) $220 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 5,456 Value ($000) $228 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 5,413 Value ($000) $213 Avg Close $28.02 Range $25.27 - $32.19

Q2 2015

Shares 4,681 Value ($000) $266 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 4,748 Value ($000) $287 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 4,557 Value ($000) $250 Avg Close $41.30 Range $37.44 - $43.95

Q2 2014

Shares 3,479 Value ($000) $227 Avg Close $46.49 Range $43.32 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,340	$1,142	$43.69	$40.34 - $46.23
Q3 2025	25,478	$1,120	$39.71	$33.25 - $44.52
Q2 2025	22,702	$760	$30.35	$24.13 - $34.04
Q1 2025	28,284	$810	$29.92	$27.34 - $32.90
Q4 2024	19,675	$625	$33.47	$30.80 - $35.68
Q3 2024	32,973	$1,197	$32.30	$30.41 - $36.62
Q2 2024	29,335	$946	$33.82	$30.95 - $37.30
Q4 2023	33,201	$1,190	$34.62	$30.66 - $39.50
Q3 2023	25,083	$1,013	$40.98	$37.57 - $45.48
Q2 2023	29,692	$1,452	$39.66	$35.63 - $42.05
Q1 2023	27,927	$1,372	$39.79	$33.89 - $43.35
Q4 2019	5,013	$217	$33.34	$27.10 - $37.26
Q1 2019	5,689	$222	$31.04	$26.69 - $33.66
Q3 2018	5,986	$256	$34.96	$32.90 - $36.88
Q2 2018	5,048	$218	$39.07	$33.68 - $42.36
Q1 2018	5,050	$254	$41.05	$36.81 - $45.23
Q4 2017	5,058	$258	$40.72	$38.94 - $43.39
Q3 2017	5,124	$263	$35.85	$32.48 - $39.92
Q2 2017	5,201	$220	$31.73	$28.88 - $34.78
Q1 2017	5,456	$228	$31.78	$30.03 - $34.04
Q4 2016	5,413	$213	$28.02	$25.27 - $32.19
Q2 2015	4,681	$266	$45.42	$42.52 - $46.94
Q1 2015	4,748	$287	$43.25	$36.16 - $47.39
Q4 2014	4,557	$250	$41.30	$37.44 - $43.95
Q2 2014	3,479	$227	$46.49	$43.32 - $49.48