BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close $43.69 Range $40.34 - $46.23
Q2 2025
Shares 10,678 Value ($000) $372 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 10,736 Value ($000) $308 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 10,963 Value ($000) $349 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 13,867 Value ($000) $503 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 19,593 Value ($000) $632 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 19,673 Value ($000) $683 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 19,526 Value ($000) $700 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 17,402 Value ($000) $703 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,329 Value ($000) $65 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 790 Value ($000) $39 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 790 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51