NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 12,678 Value ($000) $358 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 12,278 Value ($000) $347 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 12,678 Value ($000) $337 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 30,278 Value ($000) $718 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 19,460 Value ($000) $611 Avg Close $30.41 Range $26.39 - $34.77

Q3 2023

Shares 8,861 Value ($000) $449 Avg Close $44.62 Range $35.80 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,678	$358	$29.24	$26.30 - $33.46
Q3 2025	12,278	$347	$27.55	$24.43 - $31.51
Q2 2025	12,678	$337	$22.94	$16.53 - $28.93
Q1 2025	30,278	$718	$26.76	$20.89 - $32.58
Q4 2024	19,460	$611	$30.41	$26.39 - $34.77
Q3 2023	8,861	$449	$44.62	$35.80 - $48.59