NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 7,885 Value ($000) $223 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 7,885 Value ($000) $223 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 8,877 Value ($000) $236 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 8,827 Value ($000) $209 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 8,827 Value ($000) $238 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 7,350 Value ($000) $266 Avg Close $36.44 Range $30.23 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,885	$223	$29.24	$26.30 - $33.46
Q3 2025	7,885	$223	$27.55	$24.43 - $31.51
Q2 2025	8,877	$236	$22.94	$16.53 - $28.93
Q1 2025	8,827	$209	$26.76	$20.89 - $32.58
Q4 2024	8,827	$238	$30.41	$26.39 - $34.77
Q3 2024	7,350	$266	$36.44	$30.23 - $43.97