BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2023

Shares 85,134 Value ($000) $3,052 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 77,505 Value ($000) $3,129 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 77,690 Value ($000) $3,800 Avg Close $39.66 Range $35.63 - $42.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	85,134	$3,052	$34.62	$30.66 - $39.50
Q3 2023	77,505	$3,129	$40.98	$37.57 - $45.48
Q2 2023	77,690	$3,800	$39.66	$35.63 - $42.05