BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q1 2025

Shares 94,795 Value ($000) $2,716 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 93,427 Value ($000) $2,970 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 96,611 Value ($000) $3,506 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 97,979 Value ($000) $3,159 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 92,087 Value ($000) $3,199 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 83,987 Value ($000) $3,011 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 57,600 Value ($000) $2,325 Avg Close $40.98 Range $37.57 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,795	$2,716	$29.92	$27.34 - $32.90
Q4 2024	93,427	$2,970	$33.47	$30.80 - $35.68
Q3 2024	96,611	$3,506	$32.30	$30.41 - $36.62
Q2 2024	97,979	$3,159	$33.82	$30.95 - $37.30
Q1 2024	92,087	$3,199	$31.84	$28.69 - $35.41
Q4 2023	83,987	$3,011	$34.62	$30.66 - $39.50
Q3 2023	57,600	$2,325	$40.98	$37.57 - $45.48