BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 70,754 Value ($000) $285 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 70,754 Value ($000) $190 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 16,754 Value ($000) $31 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 71,454 Value ($000) $156 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 71,454 Value ($000) $279 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 71,454 Value ($000) $392 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 86,354 Value ($000) $557 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 84,500 Value ($000) $579 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 88,400 Value ($000) $651 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 84,294 Value ($000) $598 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 84,144 Value ($000) $634 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 103,381 Value ($000) $784 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 133,779 Value ($000) $665 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 123,069 Value ($000) $409 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 93,500 Value ($000) $431 Avg Close $4.58 Range $3.14 - $6.41