NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 24,119 Value ($000) $681 Avg Close $29.24 Range $26.30 - $33.46
Q2 2025
Shares 9,262 Value ($000) $246 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 19,341 Value ($000) $458 Avg Close $26.76 Range $20.89 - $32.58
Q2 2024
Shares 12,301 Value ($000) $549 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 8,902 Value ($000) $432 Avg Close $39.95 Range $36.69 - $43.84
Q3 2023
Shares 6,254 Value ($000) $317 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 14,268 Value ($000) $589 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 9,748 Value ($000) $385 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 12,388 Value ($000) $467 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 16,466 Value ($000) $487 Avg Close $25.79 Range $19.76 - $30.94