BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 238 Value ($000) $11 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 223 Value ($000) $10 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 223 Value ($000) $7 Avg Close $30.35 Range $24.13 - $34.04

Q3 2023

Shares 117 Value ($000) $5 Avg Close $40.98 Range $37.57 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$11	$43.69	$40.34 - $46.23
Q3 2025	223	$10	$39.71	$33.25 - $44.52
Q2 2025	223	$7	$30.35	$24.13 - $34.04
Q3 2023	117	$5	$40.98	$37.57 - $45.48