BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 29,929 Value ($000) $1,349 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 30,201 Value ($000) $1,328 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 30,493 Value ($000) $1,021 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 30,532 Value ($000) $875 Avg Close $29.92 Range $27.34 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,929	$1,349	$43.69	$40.34 - $46.23
Q3 2025	30,201	$1,328	$39.71	$33.25 - $44.52
Q2 2025	30,493	$1,021	$30.35	$24.13 - $34.04
Q1 2025	30,532	$875	$29.92	$27.34 - $32.90