BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,202 Value ($000) $5 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 17,205 Value ($000) $46 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 17,962 Value ($000) $33 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 17,559 Value ($000) $38 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 15,010 Value ($000) $59 Avg Close $4.20 Range $3.26 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$5	$3.31	$2.44 - $4.48
Q3 2025	17,205	$46	$2.49	$1.82 - $3.26
Q2 2025	17,962	$33	$1.89	$1.55 - $2.35
Q1 2025	17,559	$38	$2.99	$2.08 - $4.19
Q4 2024	15,010	$59	$4.20	$3.26 - $5.60