BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 90,970 Value ($000) $4,099 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 19,297 Value ($000) $848 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 206,932 Value ($000) $6,928 Avg Close $30.35 Range $24.13 - $34.04
Q4 2024
Shares 49,936 Value ($000) $1,587 Avg Close $33.47 Range $30.80 - $35.68
Q2 2024
Shares 22,582 Value ($000) $728 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 17,218 Value ($000) $598 Avg Close $31.84 Range $28.69 - $35.41
Q4 2022
Shares 5,200 Value ($000) $209 Avg Close $32.56 Range $26.46 - $36.51