BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,336,705 Value ($000) $9,417 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 2,472,250 Value ($000) $6,650 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 3,177,627 Value ($000) $5,815 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 3,367,664 Value ($000) $7,375 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 3,341,652 Value ($000) $13,032 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 156,275 Value ($000) $858 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 132,894 Value ($000) $857 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 205,139 Value ($000) $1,405 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 370 Value ($000) $3 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 409 Value ($000) $3 Avg Close $7.01 Range $6.22 - $8.30
Q1 2023
Shares 18,729 Value ($000) $142 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 357,994 Value ($000) $1,779 Avg Close $4.10 Range $3.09 - $5.10
Q2 2022
Shares 5,119 Value ($000) $24 Avg Close $4.58 Range $3.14 - $6.41
Q1 2022
Shares 909 Value ($000) $3 Avg Close $2.35 Range $1.61 - $3.75
Q4 2021
Shares 8,113 Value ($000) $17 Avg Close $1.95 Range $1.33 - $2.53