BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 26,233 Value ($000) $1,182 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 19,016 Value ($000) $836 Avg Close $39.71 Range $33.25 - $44.52

Q3 2018

Shares 3,524 Value ($000) $151 Avg Close $34.96 Range $32.90 - $36.88

Q4 2017

Shares 4,162 Value ($000) $226 Avg Close $40.72 Range $38.94 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,233	$1,182	$43.69	$40.34 - $46.23
Q3 2025	19,016	$836	$39.71	$33.25 - $44.52
Q3 2018	3,524	$151	$34.96	$32.90 - $36.88
Q4 2017	4,162	$226	$40.72	$38.94 - $43.39