NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 24,556 Value ($000) $693 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 23,785 Value ($000) $673 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 25,911 Value ($000) $688 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 28,783 Value ($000) $682 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 38,887 Value ($000) $1,221 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 26,092 Value ($000) $943 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 15,096 Value ($000) $674 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 20,249 Value ($000) $982 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 18,656 Value ($000) $898 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 14,389 Value ($000) $729 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 14,011 Value ($000) $579 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 9,927 Value ($000) $392 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 10,851 Value ($000) $409 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 8,146 Value ($000) $240 Avg Close $25.79 Range $19.76 - $30.94