BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q1 2023

Shares 1,452,123 Value ($000) $71,314 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 1,619,907 Value ($000) $65,260 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 1,714,424 Value ($000) $53,833 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 1,786,303 Value ($000) $59,609 Avg Close $31.25 Range $27.29 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,452,123	$71,314	$39.79	$33.89 - $43.35
Q4 2022	1,619,907	$65,260	$32.56	$26.46 - $36.51
Q3 2022	1,714,424	$53,833	$30.75	$26.20 - $33.65
Q2 2022	1,786,303	$59,609	$31.25	$27.29 - $34.05