BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,375 Value ($000) $287 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 6,900 Value ($000) $303 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 7,150 Value ($000) $239 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 7,250 Value ($000) $208 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 7,000 Value ($000) $223 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 7,100 Value ($000) $258 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 6,550 Value ($000) $211 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 6,900 Value ($000) $240 Avg Close $31.84 Range $28.69 - $35.41