BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 21,969 Value ($000) $990 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 29,085 Value ($000) $1,244 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 12,939 Value ($000) $371 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 13,119 Value ($000) $417 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 14,528 Value ($000) $527 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 16,807 Value ($000) $542 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 6,916 Value ($000) $240 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 7,716 Value ($000) $277 Avg Close $34.62 Range $30.66 - $39.50