BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 148 Value ($000) $7 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,504 Value ($000) $66 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 5,373 Value ($000) $180 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 970 Value ($000) $28 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,826 Value ($000) $58 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 867 Value ($000) $31 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 2,988 Value ($000) $96 Avg Close $33.82 Range $30.95 - $37.30
Q4 2022
Shares 440 Value ($000) $18 Avg Close $32.56 Range $26.46 - $36.51