NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 70,655 Value ($000) $1,995 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 71,793 Value ($000) $2,030 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 163,307 Value ($000) $4,338 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 161,179 Value ($000) $3,824 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 28,503 Value ($000) $895 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 19,445 Value ($000) $703 Avg Close $36.44 Range $30.23 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,655	$1,995	$29.24	$26.30 - $33.46
Q3 2025	71,793	$2,030	$27.55	$24.43 - $31.51
Q2 2025	163,307	$4,338	$22.94	$16.53 - $28.93
Q1 2025	161,179	$3,824	$26.76	$20.89 - $32.58
Q4 2024	28,503	$895	$30.41	$26.39 - $34.77
Q3 2024	19,445	$703	$36.44	$30.23 - $43.97