BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 89,899 Value ($000) $4,051 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 94,576 Value ($000) $4,158 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 102,335 Value ($000) $3,426 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 97,879 Value ($000) $2,804 Avg Close $29.92 Range $27.34 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,899	$4,051	$43.69	$40.34 - $46.23
Q3 2025	94,576	$4,158	$39.71	$33.25 - $44.52
Q2 2025	102,335	$3,426	$30.35	$24.13 - $34.04
Q1 2025	97,879	$2,804	$29.92	$27.34 - $32.90