NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,713 Value ($000) $105 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 2,630 Value ($000) $77 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 709 Value ($000) $19 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 322 Value ($000) $8 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 342 Value ($000) $11 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 318 Value ($000) $12 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 123 Value ($000) $5 Avg Close $41.40 Range $37.62 - $46.61
Q4 2023
Shares 40 Value ($000) $2 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 21 Value ($000) $1 Avg Close $44.62 Range $35.80 - $48.59