BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 256,748 Value ($000) $11,569 Avg Close $43.69 Range $40.34 - $46.23

Q4 2024

Shares 607,803 Value ($000) $19,322 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 610,759 Value ($000) $22,164 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 663,416 Value ($000) $21,389 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 700,532 Value ($000) $24,336 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 701,618 Value ($000) $25,153 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 592,150 Value ($000) $23,905 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 592,268 Value ($000) $28,968 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 608,201 Value ($000) $29,869 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 584,213 Value ($000) $23,515 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 587,864 Value ($000) $18,459 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 588,622 Value ($000) $19,642 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 79,445 Value ($000) $3,090 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 79,448 Value ($000) $3,581 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 82,347 Value ($000) $3,558 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 87,736 Value ($000) $4,259 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 89,153 Value ($000) $4,133 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 96,240 Value ($000) $3,719 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 83,533 Value ($000) $3,236 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 88,638 Value ($000) $3,129 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 90,773 Value ($000) $2,212 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 90,751 Value ($000) $3,937 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 90,436 Value ($000) $3,317 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 96,662 Value ($000) $4,058 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 96,715 Value ($000) $3,715 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 96,235 Value ($000) $3,343 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 96,235 Value ($000) $4,117 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 92,708 Value ($000) $4,001 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 94,548 Value ($000) $4,749 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 96,042 Value ($000) $4,907 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 96,253 Value ($000) $4,931 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 96,722 Value ($000) $4,097 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 96,640 Value ($000) $4,039 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 97,670 Value ($000) $3,852 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 101,868 Value ($000) $3,584 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 110,945 Value ($000) $3,275 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 112,283 Value ($000) $4,312 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 116,235 Value ($000) $5,025 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 127,674 Value ($000) $5,310 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 129,803 Value ($000) $7,378 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 131,291 Value ($000) $7,940 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 143,242 Value ($000) $7,871 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 143,518 Value ($000) $7,550 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 139,613 Value ($000) $9,101 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 137,173 Value ($000) $8,432 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 136,408 Value ($000) $7,627 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 68,127 Value ($000) $6,907 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 68,343 Value ($000) $5,888 Avg Close $29.44 Range $25.95 - $32.30

Q1 2013

Shares 66,296 Value ($000) $5,127 Avg Close $27.86 Range $26.17 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,748	$11,569	$43.69	$40.34 - $46.23
Q4 2024	607,803	$19,322	$33.47	$30.80 - $35.68
Q3 2024	610,759	$22,164	$32.30	$30.41 - $36.62
Q2 2024	663,416	$21,389	$33.82	$30.95 - $37.30
Q1 2024	700,532	$24,336	$31.84	$28.69 - $35.41
Q4 2023	701,618	$25,153	$34.62	$30.66 - $39.50
Q3 2023	592,150	$23,905	$40.98	$37.57 - $45.48
Q2 2023	592,268	$28,968	$39.66	$35.63 - $42.05
Q1 2023	608,201	$29,869	$39.79	$33.89 - $43.35
Q4 2022	584,213	$23,515	$32.56	$26.46 - $36.51
Q3 2022	587,864	$18,459	$30.75	$26.20 - $33.65
Q2 2022	588,622	$19,642	$31.25	$27.29 - $34.05
Q1 2022	79,445	$3,090	$35.30	$29.07 - $41.61
Q4 2021	79,448	$3,581	$37.80	$34.39 - $40.65
Q3 2021	82,347	$3,558	$37.29	$33.34 - $41.20
Q2 2021	87,736	$4,259	$41.16	$36.66 - $45.79
Q1 2021	89,153	$4,133	$36.30	$30.91 - $41.57
Q4 2020	96,240	$3,719	$31.44	$27.95 - $34.43
Q3 2020	83,533	$3,236	$31.74	$27.38 - $35.22
Q2 2020	88,638	$3,129	$24.21	$17.08 - $30.92
Q1 2020	90,773	$2,212	$26.41	$13.72 - $35.37
Q4 2019	90,751	$3,937	$33.34	$27.10 - $37.26
Q3 2019	90,436	$3,317	$29.16	$24.43 - $34.37
Q2 2019	96,662	$4,058	$31.93	$27.23 - $35.46
Q1 2019	96,715	$3,715	$31.04	$26.69 - $33.66
Q4 2018	96,235	$3,343	$29.94	$25.60 - $34.53
Q3 2018	96,235	$4,117	$34.96	$32.90 - $36.88
Q2 2018	92,708	$4,001	$39.07	$33.68 - $42.36
Q1 2018	94,548	$4,749	$41.05	$36.81 - $45.23
Q4 2017	96,042	$4,907	$40.72	$38.94 - $43.39
Q3 2017	96,253	$4,931	$35.85	$32.48 - $39.92
Q2 2017	96,722	$4,097	$31.73	$28.88 - $34.78
Q1 2017	96,640	$4,039	$31.78	$30.03 - $34.04
Q4 2016	97,670	$3,852	$28.02	$25.27 - $32.19
Q3 2016	101,868	$3,584	$25.51	$21.02 - $27.86
Q2 2016	110,945	$3,275	$26.08	$20.94 - $30.46
Q1 2016	112,283	$4,312	$25.48	$20.89 - $32.63
Q4 2015	116,235	$5,025	$32.12	$29.84 - $36.60
Q3 2015	127,674	$5,310	$35.46	$28.09 - $43.30
Q2 2015	129,803	$7,378	$45.42	$42.52 - $46.94
Q1 2015	131,291	$7,940	$43.25	$36.16 - $47.39
Q4 2014	143,242	$7,871	$41.30	$37.44 - $43.95
Q3 2014	143,518	$7,550	$46.34	$38.46 - $50.20
Q2 2014	139,613	$9,101	$46.49	$43.32 - $49.48
Q1 2014	137,173	$8,432	$42.99	$37.73 - $46.80
Q4 2013	136,408	$7,627	$38.93	$35.56 - $41.81
Q3 2013	68,127	$6,907	$35.23	$31.00 - $38.15
Q2 2013	68,343	$5,888	$29.44	$25.95 - $32.30
Q1 2013	66,296	$5,127	$27.86	$26.17 - $29.51