BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 107 Value ($000) $5 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 112 Value ($000) $5 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 175 Value ($000) $6 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 364 Value ($000) $10 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 389 Value ($000) $12 Avg Close $33.47 Range $30.80 - $35.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107	$5	$43.69	$40.34 - $46.23
Q3 2025	112	$5	$39.71	$33.25 - $44.52
Q2 2025	175	$6	$30.35	$24.13 - $34.04
Q1 2025	364	$10	$29.92	$27.34 - $32.90
Q4 2024	389	$12	$33.47	$30.80 - $35.68