BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 23,707 Value ($000) $1,042 Avg Close $39.71 Range $33.25 - $44.52

Q1 2025

Shares 9,629 Value ($000) $276 Avg Close $29.92 Range $27.34 - $32.90

Q4 2023

Shares 6,126 Value ($000) $220 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 7,779 Value ($000) $314 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 8,016 Value ($000) $392 Avg Close $39.66 Range $35.63 - $42.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,707	$1,042	$39.71	$33.25 - $44.52
Q1 2025	9,629	$276	$29.92	$27.34 - $32.90
Q4 2023	6,126	$220	$34.62	$30.66 - $39.50
Q3 2023	7,779	$314	$40.98	$37.57 - $45.48
Q2 2023	8,016	$392	$39.66	$35.63 - $42.05