NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 224,314 Value ($000) $6,335 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 1,014,051 Value ($000) $28,677 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 819,617 Value ($000) $21,761 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 704,603 Value ($000) $16,699 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 954,939 Value ($000) $29,985 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 267,211 Value ($000) $9,657 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 1,176,321 Value ($000) $52,523 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 1,368,589 Value ($000) $66,363 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 1,177,838 Value ($000) $56,725 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 1,381,036 Value ($000) $69,949 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 1,222,213 Value ($000) $50,490 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 1,004,598 Value ($000) $40 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 1,063,918 Value ($000) $40 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 620,532 Value ($000) $18,355 Avg Close $25.79 Range $19.76 - $30.94