BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 27,741 Value ($000) $1,250 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 25,895 Value ($000) $1,138 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 16,922 Value ($000) $567 Avg Close $30.35 Range $24.13 - $34.04

Q3 2024

Shares 7,938 Value ($000) $266 Avg Close $32.30 Range $30.41 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,741	$1,250	$43.69	$40.34 - $46.23
Q3 2025	25,895	$1,138	$39.71	$33.25 - $44.52
Q2 2025	16,922	$567	$30.35	$24.13 - $34.04
Q3 2024	7,938	$266	$32.30	$30.41 - $36.62