BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024

Shares 11,593,801 Value ($000) $45,216 Avg Close $4.20 Range $3.26 - $5.60

Q3 2024

Shares 11,326,010 Value ($000) $62,180 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 10,486,512 Value ($000) $67,638 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 6,041,822 Value ($000) $41,386 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 5,191,241 Value ($000) $38,208 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 1,259,400 Value ($000) $8,942 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,593,801	$45,216	$4.20	$3.26 - $5.60
Q3 2024	11,326,010	$62,180	$5.88	$4.99 - $6.73
Q2 2024	10,486,512	$67,638	$5.67	$4.86 - $6.79
Q1 2024	6,041,822	$41,386	$6.10	$5.29 - $6.93
Q4 2023	5,191,241	$38,208	$6.07	$5.25 - $7.01
Q3 2023	1,259,400	$8,942	$7.01	$6.22 - $8.30