BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 32,966 Value ($000) $20 Avg Close $32.30 Range $30.41 - $36.62

Q3 2023

Shares 22,470 Value ($000) $116 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 21,437 Value ($000) $88 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 21,107 Value ($000) $73 Avg Close $39.79 Range $33.89 - $43.35

Q1 2021

Shares 248 Value ($000) $10 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 248 Value ($000) $10 Avg Close $31.44 Range $27.95 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,966	$20	$32.30	$30.41 - $36.62
Q3 2023	22,470	$116	$40.98	$37.57 - $45.48
Q2 2023	21,437	$88	$39.66	$35.63 - $42.05
Q1 2023	21,107	$73	$39.79	$33.89 - $43.35
Q1 2021	248	$10	$36.30	$30.91 - $41.57
Q4 2020	248	$10	$31.44	$27.95 - $34.43