BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,306,091 Value ($000) $5,264 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 220,057 Value ($000) $592 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 222,552 Value ($000) $407 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 345,630 Value ($000) $757 Avg Close $2.99 Range $2.08 - $4.19

Q1 2022

Shares 164,880 Value ($000) $552 Avg Close $2.35 Range $1.61 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306,091	$5,264	$3.31	$2.44 - $4.48
Q3 2025	220,057	$592	$2.49	$1.82 - $3.26
Q2 2025	222,552	$407	$1.89	$1.55 - $2.35
Q1 2025	345,630	$757	$2.99	$2.08 - $4.19
Q1 2022	164,880	$552	$2.35	$1.61 - $3.75