BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,574 Value ($000) $206 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 10,758 Value ($000) $473 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 26,210 Value ($000) $878 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 14,508 Value ($000) $416 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 6,494 Value ($000) $206 Avg Close $33.47 Range $30.80 - $35.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,574	$206	$43.69	$40.34 - $46.23
Q3 2025	10,758	$473	$39.71	$33.25 - $44.52
Q2 2025	26,210	$878	$30.35	$24.13 - $34.04
Q1 2025	14,508	$416	$29.92	$27.34 - $32.90
Q4 2024	6,494	$206	$33.47	$30.80 - $35.68