BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2024

Shares 25,062 Value ($000) $138 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 29,817 Value ($000) $192 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 21,138 Value ($000) $134 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 21,138 Value ($000) $158 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 21,138 Value ($000) $149 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,062	$138	$5.88	$4.99 - $6.73
Q2 2024	29,817	$192	$5.67	$4.86 - $6.79
Q1 2024	21,138	$134	$6.10	$5.29 - $6.93
Q4 2023	21,138	$158	$6.07	$5.25 - $7.01
Q3 2023	21,138	$149	$7.01	$6.22 - $8.30