BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 95,810 Value ($000) $4,317 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 105,810 Value ($000) $4,651 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 132,000 Value ($000) $4,419 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 140,000 Value ($000) $4,011 Avg Close $29.92 Range $27.34 - $32.90
Q3 2024
Shares 115,334 Value ($000) $4,185 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 80,302 Value ($000) $2,589 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 80,403 Value ($000) $2,793 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 50,000 Value ($000) $1,793 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 60,237 Value ($000) $2,432 Avg Close $40.98 Range $37.57 - $45.48