BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2023

Shares 5,300 Value ($000) $211 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 5,300 Value ($000) $259 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 5,300 Value ($000) $260 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 5,300 Value ($000) $213 Avg Close $32.56 Range $26.46 - $36.51

Q1 2022

Shares 5,300 Value ($000) $209 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 5,300 Value ($000) $239 Avg Close $37.80 Range $34.39 - $40.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,300	$211	$40.98	$37.57 - $45.48
Q2 2023	5,300	$259	$39.66	$35.63 - $42.05
Q1 2023	5,300	$260	$39.79	$33.89 - $43.35
Q4 2022	5,300	$213	$32.56	$26.46 - $36.51
Q1 2022	5,300	$209	$35.30	$29.07 - $41.61
Q4 2021	5,300	$239	$37.80	$34.39 - $40.65