NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,126 Value ($000) $1,218 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 31,977 Value ($000) $904 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 24,829 Value ($000) $659 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 16,180 Value ($000) $383 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 761,503 Value ($000) $23,911 Avg Close $30.41 Range $26.39 - $34.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,126	$1,218	$29.24	$26.30 - $33.46
Q3 2025	31,977	$904	$27.55	$24.43 - $31.51
Q2 2025	24,829	$659	$22.94	$16.53 - $28.93
Q1 2025	16,180	$383	$26.76	$20.89 - $32.58
Q4 2024	761,503	$23,911	$30.41	$26.39 - $34.77