NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 646,448 Value ($000) $18,256 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 654,271 Value ($000) $18,503 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 660,293 Value ($000) $17,531 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 625,701 Value ($000) $14,829 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 599,526 Value ($000) $18,825 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 416,094 Value ($000) $15,038 Avg Close $36.44 Range $30.23 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,448	$18,256	$29.24	$26.30 - $33.46
Q3 2025	654,271	$18,503	$27.55	$24.43 - $31.51
Q2 2025	660,293	$17,531	$22.94	$16.53 - $28.93
Q1 2025	625,701	$14,829	$26.76	$20.89 - $32.58
Q4 2024	599,526	$18,825	$30.41	$26.39 - $34.77
Q3 2024	416,094	$15,038	$36.44	$30.23 - $43.97