BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 218 Value ($000) $10 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 617 Value ($000) $21 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 915 Value ($000) $26 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 392 Value ($000) $12 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 300 Value ($000) $11 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 371 Value ($000) $12 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 431 Value ($000) $15 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 910 Value ($000) $33 Avg Close $34.62 Range $30.66 - $39.50