BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 195,827 Value ($000) $8,824 Avg Close $43.69 Range $40.34 - $46.23

Q2 2025

Shares 34,834 Value ($000) $1,166 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 86,912 Value ($000) $2,490 Avg Close $29.92 Range $27.34 - $32.90

Q3 2024

Shares 6,131 Value ($000) $222 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 25,961 Value ($000) $837 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 83,673 Value ($000) $2,907 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 27,569 Value ($000) $988 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 45,787 Value ($000) $1,848 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 8,982 Value ($000) $439 Avg Close $39.66 Range $35.63 - $42.05

Q1 2022

Shares 55,999 Value ($000) $2,178 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 6,810 Value ($000) $307 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 46,861 Value ($000) $2,025 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 55,407 Value ($000) $2,689 Avg Close $41.16 Range $36.66 - $45.79

Q4 2020

Shares 19,127 Value ($000) $739 Avg Close $31.44 Range $27.95 - $34.43

Q1 2020

Shares 287,530 Value ($000) $7,007 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 58,703 Value ($000) $2,547 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 10,712 Value ($000) $393 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 73,655 Value ($000) $3,092 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 101,676 Value ($000) $3,905 Avg Close $31.04 Range $26.69 - $33.66

Q3 2018

Shares 247,531 Value ($000) $10,589 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 113,760 Value ($000) $4,910 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 122,909 Value ($000) $6,174 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 115,294 Value ($000) $5,890 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 27,304 Value ($000) $1,399 Avg Close $35.85 Range $32.48 - $39.92

Q4 2014

Shares 10,620 Value ($000) $584 Avg Close $41.30 Range $37.44 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,827	$8,824	$43.69	$40.34 - $46.23
Q2 2025	34,834	$1,166	$30.35	$24.13 - $34.04
Q1 2025	86,912	$2,490	$29.92	$27.34 - $32.90
Q3 2024	6,131	$222	$32.30	$30.41 - $36.62
Q2 2024	25,961	$837	$33.82	$30.95 - $37.30
Q1 2024	83,673	$2,907	$31.84	$28.69 - $35.41
Q4 2023	27,569	$988	$34.62	$30.66 - $39.50
Q3 2023	45,787	$1,848	$40.98	$37.57 - $45.48
Q2 2023	8,982	$439	$39.66	$35.63 - $42.05
Q1 2022	55,999	$2,178	$35.30	$29.07 - $41.61
Q4 2021	6,810	$307	$37.80	$34.39 - $40.65
Q3 2021	46,861	$2,025	$37.29	$33.34 - $41.20
Q2 2021	55,407	$2,689	$41.16	$36.66 - $45.79
Q4 2020	19,127	$739	$31.44	$27.95 - $34.43
Q1 2020	287,530	$7,007	$26.41	$13.72 - $35.37
Q4 2019	58,703	$2,547	$33.34	$27.10 - $37.26
Q3 2019	10,712	$393	$29.16	$24.43 - $34.37
Q2 2019	73,655	$3,092	$31.93	$27.23 - $35.46
Q1 2019	101,676	$3,905	$31.04	$26.69 - $33.66
Q3 2018	247,531	$10,589	$34.96	$32.90 - $36.88
Q2 2018	113,760	$4,910	$39.07	$33.68 - $42.36
Q1 2018	122,909	$6,174	$41.05	$36.81 - $45.23
Q4 2017	115,294	$5,890	$40.72	$38.94 - $43.39
Q3 2017	27,304	$1,399	$35.85	$32.48 - $39.92
Q4 2014	10,620	$584	$41.30	$37.44 - $43.95