BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 52,067 Value ($000) $2,346 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 10,412 Value ($000) $458 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 60 Value ($000) $2 Avg Close $29.92 Range $27.34 - $32.90
Q3 2024
Shares 11,499 Value ($000) $417 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 31,401 Value ($000) $1,012 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 16 Value ($000) $1 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,129 Value ($000) $40 Avg Close $34.62 Range $30.66 - $39.50