BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 94,406 Value ($000) $4,476 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 105,036 Value ($000) $4,617 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 122,277 Value ($000) $4,094 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 10,494 Value ($000) $301 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 57,015 Value ($000) $1,813 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 60,076 Value ($000) $2,180 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 61,241 Value ($000) $1,974 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 63,994 Value ($000) $2,223 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 36,422 Value ($000) $1,306 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 69,245 Value ($000) $2,795 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 90,145 Value ($000) $4,409 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 347,525 Value ($000) $17,067 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 81,474 Value ($000) $3 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 84,325 Value ($000) $3 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 38,680 Value ($000) $1,291 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 38,680 Value ($000) $1,505 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 39,912 Value ($000) $1,799 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 40,525 Value ($000) $1,752 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 310,384 Value ($000) $15,067 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 342,502 Value ($000) $15,878 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 43,884 Value ($000) $1,696 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 100,521 Value ($000) $3,894 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 42,624 Value ($000) $1,505 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 48,549 Value ($000) $1,183 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 117,078 Value ($000) $5,079 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 51,251 Value ($000) $1,880 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 172,761 Value ($000) $7,253 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 51,970 Value ($000) $1,996 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 53,972 Value ($000) $1,875 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 46,625 Value ($000) $1,995 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 47,524 Value ($000) $2,051 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 167,524 Value ($000) $8,415 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 158,350 Value ($000) $8,090 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 87,655 Value ($000) $4,491 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 73,194 Value ($000) $3,100 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 73,384 Value ($000) $3,066 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 152,678 Value ($000) $6,022 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 166,232 Value ($000) $5,848 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 93,563 Value ($000) $2,762 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 143,475 Value ($000) $5,509 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 31,395 Value ($000) $1,357 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 34,500 Value ($000) $1,435 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 55,700 Value ($000) $3,166 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 184,879 Value ($000) $11,181 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 99,179 Value ($000) $5,450 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 134,179 Value ($000) $7,059 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 246,483 Value ($000) $16,068 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 119,000 Value ($000) $7,315 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 148,800 Value ($000) $8,319 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 100,700 Value ($000) $10,210 Avg Close $35.23 Range $31.00 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,406	$4,476	$43.69	$40.34 - $46.23
Q3 2025	105,036	$4,617	$39.71	$33.25 - $44.52
Q2 2025	122,277	$4,094	$30.35	$24.13 - $34.04
Q1 2025	10,494	$301	$29.92	$27.34 - $32.90
Q4 2024	57,015	$1,813	$33.47	$30.80 - $35.68
Q3 2024	60,076	$2,180	$32.30	$30.41 - $36.62
Q2 2024	61,241	$1,974	$33.82	$30.95 - $37.30
Q1 2024	63,994	$2,223	$31.84	$28.69 - $35.41
Q4 2023	36,422	$1,306	$34.62	$30.66 - $39.50
Q3 2023	69,245	$2,795	$40.98	$37.57 - $45.48
Q2 2023	90,145	$4,409	$39.66	$35.63 - $42.05
Q1 2023	347,525	$17,067	$39.79	$33.89 - $43.35
Q4 2022	81,474	$3	$32.56	$26.46 - $36.51
Q3 2022	84,325	$3	$30.75	$26.20 - $33.65
Q2 2022	38,680	$1,291	$31.25	$27.29 - $34.05
Q1 2022	38,680	$1,505	$35.30	$29.07 - $41.61
Q4 2021	39,912	$1,799	$37.80	$34.39 - $40.65
Q3 2021	40,525	$1,752	$37.29	$33.34 - $41.20
Q2 2021	310,384	$15,067	$41.16	$36.66 - $45.79
Q1 2021	342,502	$15,878	$36.30	$30.91 - $41.57
Q4 2020	43,884	$1,696	$31.44	$27.95 - $34.43
Q3 2020	100,521	$3,894	$31.74	$27.38 - $35.22
Q2 2020	42,624	$1,505	$24.21	$17.08 - $30.92
Q1 2020	48,549	$1,183	$26.41	$13.72 - $35.37
Q4 2019	117,078	$5,079	$33.34	$27.10 - $37.26
Q3 2019	51,251	$1,880	$29.16	$24.43 - $34.37
Q2 2019	172,761	$7,253	$31.93	$27.23 - $35.46
Q1 2019	51,970	$1,996	$31.04	$26.69 - $33.66
Q4 2018	53,972	$1,875	$29.94	$25.60 - $34.53
Q3 2018	46,625	$1,995	$34.96	$32.90 - $36.88
Q2 2018	47,524	$2,051	$39.07	$33.68 - $42.36
Q1 2018	167,524	$8,415	$41.05	$36.81 - $45.23
Q4 2017	158,350	$8,090	$40.72	$38.94 - $43.39
Q3 2017	87,655	$4,491	$35.85	$32.48 - $39.92
Q2 2017	73,194	$3,100	$31.73	$28.88 - $34.78
Q1 2017	73,384	$3,066	$31.78	$30.03 - $34.04
Q4 2016	152,678	$6,022	$28.02	$25.27 - $32.19
Q3 2016	166,232	$5,848	$25.51	$21.02 - $27.86
Q2 2016	93,563	$2,762	$26.08	$20.94 - $30.46
Q1 2016	143,475	$5,509	$25.48	$20.89 - $32.63
Q4 2015	31,395	$1,357	$32.12	$29.84 - $36.60
Q3 2015	34,500	$1,435	$35.46	$28.09 - $43.30
Q2 2015	55,700	$3,166	$45.42	$42.52 - $46.94
Q1 2015	184,879	$11,181	$43.25	$36.16 - $47.39
Q4 2014	99,179	$5,450	$41.30	$37.44 - $43.95
Q3 2014	134,179	$7,059	$46.34	$38.46 - $50.20
Q2 2014	246,483	$16,068	$46.49	$43.32 - $49.48
Q1 2014	119,000	$7,315	$42.99	$37.73 - $46.80
Q4 2013	148,800	$8,319	$38.93	$35.56 - $41.81
Q3 2013	100,700	$10,210	$35.23	$31.00 - $38.15