BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,111 Value ($000) $95 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 2,111 Value ($000) $93 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 1,561 Value ($000) $52 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 1,863 Value ($000) $53 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 1,863 Value ($000) $59 Avg Close $33.47 Range $30.80 - $35.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,111	$95	$43.69	$40.34 - $46.23
Q3 2025	2,111	$93	$39.71	$33.25 - $44.52
Q2 2025	1,561	$52	$30.35	$24.13 - $34.04
Q1 2025	1,863	$53	$29.92	$27.34 - $32.90
Q4 2024	1,863	$59	$33.47	$30.80 - $35.68