DIMENSIONAL FUND ADVISORS LP

Holdings History for Borr Drilling Ltd - Common shares (BORR)

Symbol: BORR on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,263,872	1,306,091	+1,086,034	+494%	$4.03	Q4 2025
30 Sep 2025	0%	-0%	$592,495	220,057	-2,495	-1.1%	$2.69	Q3 2025
30 Jun 2025	0%	-0%	$407,270	222,552	-123,078	-36%	$1.83	Q2 2025
31 Mar 2025	0%	+0%	$757,471	345,630	+345,630	NEW	$2.19	Q1 2025
30 Jun 2022		-0%	$0	0	-164,880	-100%	$5.92	Q2 2022
31 Mar 2022	0%	+0%	$552,000	164,880	+164,880	NEW	$3.35	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.