NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,221,588 Value ($000) $34 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 1,062,067 Value ($000) $30 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 1,103,333 Value ($000) $29 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 1,008,792 Value ($000) $24 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 802,413 Value ($000) $25 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 799,000 Value ($000) $29 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 622,139 Value ($000) $28 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 407,732 Value ($000) $20 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 322,939 Value ($000) $16 Avg Close $41.21 Range $36.50 - $45.35