NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 13,245 Value ($000) $352 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 16,192 Value ($000) $385 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 16,754 Value ($000) $526 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 18,548 Value ($000) $677 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 13,307 Value ($000) $596 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 92,395 Value ($000) $4,480 Avg Close $39.95 Range $36.69 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,245	$352	$22.94	$16.53 - $28.93
Q1 2025	16,192	$385	$26.76	$20.89 - $32.58
Q4 2024	16,754	$526	$30.41	$26.39 - $34.77
Q3 2024	18,548	$677	$36.44	$30.23 - $43.97
Q2 2024	13,307	$596	$41.40	$37.62 - $46.61
Q1 2024	92,395	$4,480	$39.95	$36.69 - $43.84