BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 56,292 Value ($000) $2,537 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 56,320 Value ($000) $2,476 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 54,626 Value ($000) $1,829 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 51,381 Value ($000) $1,472 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 40,665 Value ($000) $1,293 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 46,603 Value ($000) $1,691 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 44,971 Value ($000) $1,450 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 46,717 Value ($000) $1,623 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 49,651 Value ($000) $1,780 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 57,863 Value ($000) $2,336 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 54,697 Value ($000) $2,675 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 54,707 Value ($000) $2,687 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 58,675 Value ($000) $2 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 59,863 Value ($000) $1,880 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 61,323 Value ($000) $2,046 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 64,594 Value ($000) $2,513 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 59,803 Value ($000) $2,695 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 60,752 Value ($000) $2,625 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 59,149 Value ($000) $2,871 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 60,512 Value ($000) $2,805 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 59,172 Value ($000) $2,286 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 58,810 Value ($000) $2,279 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 51,016 Value ($000) $1,800 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 48,686 Value ($000) $1,187 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 38,603 Value ($000) $1,675 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 38,749 Value ($000) $1,422 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 37,005 Value ($000) $1,553 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 32,658 Value ($000) $1,255 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 30,420 Value ($000) $1,057 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 29,523 Value ($000) $1,263 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 28,420 Value ($000) $1,227 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 23,173 Value ($000) $1,164 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 16,350 Value ($000) $835 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 16,539 Value ($000) $847 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 16,468 Value ($000) $698 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 16,879 Value ($000) $706 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 18,184 Value ($000) $717 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 16,991 Value ($000) $598 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 9,869 Value ($000) $291 Avg Close $26.08 Range $20.94 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,292	$2,537	$43.69	$40.34 - $46.23
Q3 2025	56,320	$2,476	$39.71	$33.25 - $44.52
Q2 2025	54,626	$1,829	$30.35	$24.13 - $34.04
Q1 2025	51,381	$1,472	$29.92	$27.34 - $32.90
Q4 2024	40,665	$1,293	$33.47	$30.80 - $35.68
Q3 2024	46,603	$1,691	$32.30	$30.41 - $36.62
Q2 2024	44,971	$1,450	$33.82	$30.95 - $37.30
Q1 2024	46,717	$1,623	$31.84	$28.69 - $35.41
Q4 2023	49,651	$1,780	$34.62	$30.66 - $39.50
Q3 2023	57,863	$2,336	$40.98	$37.57 - $45.48
Q2 2023	54,697	$2,675	$39.66	$35.63 - $42.05
Q1 2023	54,707	$2,687	$39.79	$33.89 - $43.35
Q4 2022	58,675	$2	$32.56	$26.46 - $36.51
Q3 2022	59,863	$1,880	$30.75	$26.20 - $33.65
Q2 2022	61,323	$2,046	$31.25	$27.29 - $34.05
Q1 2022	64,594	$2,513	$35.30	$29.07 - $41.61
Q4 2021	59,803	$2,695	$37.80	$34.39 - $40.65
Q3 2021	60,752	$2,625	$37.29	$33.34 - $41.20
Q2 2021	59,149	$2,871	$41.16	$36.66 - $45.79
Q1 2021	60,512	$2,805	$36.30	$30.91 - $41.57
Q4 2020	59,172	$2,286	$31.44	$27.95 - $34.43
Q3 2020	58,810	$2,279	$31.74	$27.38 - $35.22
Q2 2020	51,016	$1,800	$24.21	$17.08 - $30.92
Q1 2020	48,686	$1,187	$26.41	$13.72 - $35.37
Q4 2019	38,603	$1,675	$33.34	$27.10 - $37.26
Q3 2019	38,749	$1,422	$29.16	$24.43 - $34.37
Q2 2019	37,005	$1,553	$31.93	$27.23 - $35.46
Q1 2019	32,658	$1,255	$31.04	$26.69 - $33.66
Q4 2018	30,420	$1,057	$29.94	$25.60 - $34.53
Q3 2018	29,523	$1,263	$34.96	$32.90 - $36.88
Q2 2018	28,420	$1,227	$39.07	$33.68 - $42.36
Q1 2018	23,173	$1,164	$41.05	$36.81 - $45.23
Q4 2017	16,350	$835	$40.72	$38.94 - $43.39
Q3 2017	16,539	$847	$35.85	$32.48 - $39.92
Q2 2017	16,468	$698	$31.73	$28.88 - $34.78
Q1 2017	16,879	$706	$31.78	$30.03 - $34.04
Q4 2016	18,184	$717	$28.02	$25.27 - $32.19
Q3 2016	16,991	$598	$25.51	$21.02 - $27.86
Q2 2016	9,869	$291	$26.08	$20.94 - $30.46