NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 535,000 Value ($000) $15,108 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 550,000 Value ($000) $15,554 Avg Close $27.55 Range $24.43 - $31.51
Q1 2025
Shares 165,000 Value ($000) $3,911 Avg Close $26.76 Range $20.89 - $32.58
Q3 2024
Shares 193,160 Value ($000) $6,981 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 120,000 Value ($000) $5,358 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 200,000 Value ($000) $9,698 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 323,584 Value ($000) $15,584 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 898,583 Value ($000) $45,513 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 1,998,583 Value ($000) $82,561 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 2,208,983 Value ($000) $87,189 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 1,826,134 Value ($000) $68,864 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 876,905 Value ($000) $25,939 Avg Close $25.79 Range $19.76 - $30.94