NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023

Shares 285,966 Value ($000) $13,772 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 732,101 Value ($000) $37,081 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 949,543 Value ($000) $39,226 Avg Close $33.61 Range $30.42 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	285,966	$13,772	$41.21	$36.50 - $45.35
Q3 2023	732,101	$37,081	$44.62	$35.80 - $48.59
Q2 2023	949,543	$39,226	$33.61	$30.42 - $36.95