BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2025

Shares 184,406 Value ($000) $8,106 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 483,018 Value ($000) $16,171 Avg Close $30.35 Range $24.13 - $34.04

Q4 2024

Shares 481,122 Value ($000) $15,295 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 448,572 Value ($000) $16,279 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 553,176 Value ($000) $17,834 Avg Close $33.82 Range $30.95 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	184,406	$8,106	$39.71	$33.25 - $44.52
Q2 2025	483,018	$16,171	$30.35	$24.13 - $34.04
Q4 2024	481,122	$15,295	$33.47	$30.80 - $35.68
Q3 2024	448,572	$16,279	$32.30	$30.41 - $36.62
Q2 2024	553,176	$17,834	$33.82	$30.95 - $37.30