BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 866 Value ($000) $39 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 847 Value ($000) $37 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 804 Value ($000) $27 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 46 Value ($000) $1 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 415 Value ($000) $13 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 159 Value ($000) $6 Avg Close $32.30 Range $30.41 - $36.62