BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 25,127 Value ($000) $1,133 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 36,525 Value ($000) $1,573 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 39,290 Value ($000) $1,316 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 40,381 Value ($000) $1,158 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 38,666 Value ($000) $1,231 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 41,478 Value ($000) $1,507 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 40,605 Value ($000) $1,311 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 51,931 Value ($000) $1,806 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 88,152 Value ($000) $3,162 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 102,319 Value ($000) $4,132 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 86,868 Value ($000) $4,249 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 89,211 Value ($000) $4,382 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 73,828 Value ($000) $2,973 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 70,725 Value ($000) $2,220 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 68,440 Value ($000) $2,280 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 58,187 Value ($000) $3,326 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 55,455 Value ($000) $2,500 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 50,762 Value ($000) $2,194 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 46,639 Value ($000) $2,264 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 42,784 Value ($000) $1,985 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 31,210 Value ($000) $1,204 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 92,135 Value ($000) $3,572 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 81,087 Value ($000) $2,864 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 46,149 Value ($000) $1,125 Avg Close $26.41 Range $13.72 - $35.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,127	$1,133	$43.69	$40.34 - $46.23
Q3 2025	36,525	$1,573	$39.71	$33.25 - $44.52
Q2 2025	39,290	$1,316	$30.35	$24.13 - $34.04
Q1 2025	40,381	$1,158	$29.92	$27.34 - $32.90
Q4 2024	38,666	$1,231	$33.47	$30.80 - $35.68
Q3 2024	41,478	$1,507	$32.30	$30.41 - $36.62
Q2 2024	40,605	$1,311	$33.82	$30.95 - $37.30
Q1 2024	51,931	$1,806	$31.84	$28.69 - $35.41
Q4 2023	88,152	$3,162	$34.62	$30.66 - $39.50
Q3 2023	102,319	$4,132	$40.98	$37.57 - $45.48
Q2 2023	86,868	$4,249	$39.66	$35.63 - $42.05
Q1 2023	89,211	$4,382	$39.79	$33.89 - $43.35
Q4 2022	73,828	$2,973	$32.56	$26.46 - $36.51
Q3 2022	70,725	$2,220	$30.75	$26.20 - $33.65
Q2 2022	68,440	$2,280	$31.25	$27.29 - $34.05
Q1 2022	58,187	$3,326	$35.30	$29.07 - $41.61
Q4 2021	55,455	$2,500	$37.80	$34.39 - $40.65
Q3 2021	50,762	$2,194	$37.29	$33.34 - $41.20
Q2 2021	46,639	$2,264	$41.16	$36.66 - $45.79
Q1 2021	42,784	$1,985	$36.30	$30.91 - $41.57
Q4 2020	31,210	$1,204	$31.44	$27.95 - $34.43
Q3 2020	92,135	$3,572	$31.74	$27.38 - $35.22
Q2 2020	81,087	$2,864	$24.21	$17.08 - $30.92
Q1 2020	46,149	$1,125	$26.41	$13.72 - $35.37