BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 143 Value ($000) $7 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 103 Value ($000) $4 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 83 Value ($000) $3 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 110 Value ($000) $4 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 34 Value ($000) $1 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 32 Value ($000) $1 Avg Close $37.80 Range $34.39 - $40.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	143	$7	$39.79	$33.89 - $43.35
Q4 2022	103	$4	$32.56	$26.46 - $36.51
Q3 2022	83	$3	$30.75	$26.20 - $33.65
Q2 2022	110	$4	$31.25	$27.29 - $34.05
Q1 2022	34	$1	$35.30	$29.07 - $41.61
Q4 2021	32	$1	$37.80	$34.39 - $40.65