BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,783 Value ($000) $216 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 4,790 Value ($000) $211 Avg Close $39.71 Range $33.25 - $44.52