BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,179 Value ($000) $188 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 14,298 Value ($000) $629 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 70,204 Value ($000) $2,350 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 351,482 Value ($000) $10,070 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 23,817 Value ($000) $757 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 69,433 Value ($000) $2,520 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 28,148 Value ($000) $907 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 9,914 Value ($000) $344 Avg Close $31.84 Range $28.69 - $35.41
Q2 2023
Shares 160,559 Value ($000) $7,853 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 219,908 Value ($000) $10,800 Avg Close $39.79 Range $33.89 - $43.35
Q3 2018
Shares 26,301 Value ($000) $1,125 Avg Close $34.96 Range $32.90 - $36.88