BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 289,061 Value ($000) $12,707 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 354,342 Value ($000) $11,863 Avg Close $30.35 Range $24.13 - $34.04

Q3 2024

Shares 117,913 Value ($000) $4,279 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 270,443 Value ($000) $8,719 Avg Close $33.82 Range $30.95 - $37.30

Q3 2022

Shares 107,072 Value ($000) $3,362 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 100,338 Value ($000) $3,348 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 34,943 Value ($000) $1,359 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 30,785 Value ($000) $1,387 Avg Close $37.80 Range $34.39 - $40.65

Q2 2021

Shares 4,167 Value ($000) $202 Avg Close $41.16 Range $36.66 - $45.79

Q4 2020

Shares 26,830 Value ($000) $1,037 Avg Close $31.44 Range $27.95 - $34.43

Q4 2019

Shares 45,349 Value ($000) $1,967 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 21,748 Value ($000) $798 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 15,055 Value ($000) $632 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 7,217 Value ($000) $277 Avg Close $31.04 Range $26.69 - $33.66

Q3 2018

Shares 54,104 Value ($000) $2,315 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 77,116 Value ($000) $3,328 Avg Close $39.07 Range $33.68 - $42.36

Q4 2017

Shares 46,453 Value ($000) $2,373 Avg Close $40.72 Range $38.94 - $43.39

Q1 2017

Shares 23,443 Value ($000) $980 Avg Close $31.78 Range $30.03 - $34.04

Q3 2016

Shares 18,544 Value ($000) $652 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 14,129 Value ($000) $417 Avg Close $26.08 Range $20.94 - $30.46

Q3 2015

Shares 50,300 Value ($000) $2,091 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 7,700 Value ($000) $437 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 11,600 Value ($000) $701 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 12,800 Value ($000) $703 Avg Close $41.30 Range $37.44 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	289,061	$12,707	$39.71	$33.25 - $44.52
Q2 2025	354,342	$11,863	$30.35	$24.13 - $34.04
Q3 2024	117,913	$4,279	$32.30	$30.41 - $36.62
Q2 2024	270,443	$8,719	$33.82	$30.95 - $37.30
Q3 2022	107,072	$3,362	$30.75	$26.20 - $33.65
Q2 2022	100,338	$3,348	$31.25	$27.29 - $34.05
Q1 2022	34,943	$1,359	$35.30	$29.07 - $41.61
Q4 2021	30,785	$1,387	$37.80	$34.39 - $40.65
Q2 2021	4,167	$202	$41.16	$36.66 - $45.79
Q4 2020	26,830	$1,037	$31.44	$27.95 - $34.43
Q4 2019	45,349	$1,967	$33.34	$27.10 - $37.26
Q3 2019	21,748	$798	$29.16	$24.43 - $34.37
Q2 2019	15,055	$632	$31.93	$27.23 - $35.46
Q1 2019	7,217	$277	$31.04	$26.69 - $33.66
Q3 2018	54,104	$2,315	$34.96	$32.90 - $36.88
Q2 2018	77,116	$3,328	$39.07	$33.68 - $42.36
Q4 2017	46,453	$2,373	$40.72	$38.94 - $43.39
Q1 2017	23,443	$980	$31.78	$30.03 - $34.04
Q3 2016	18,544	$652	$25.51	$21.02 - $27.86
Q2 2016	14,129	$417	$26.08	$20.94 - $30.46
Q3 2015	50,300	$2,091	$35.46	$28.09 - $43.30
Q2 2015	7,700	$437	$45.42	$42.52 - $46.94
Q1 2015	11,600	$701	$43.25	$36.16 - $47.39
Q4 2014	12,800	$703	$41.30	$37.44 - $43.95