NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 39,454 Value ($000) $1,116 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 54,229 Value ($000) $1,440 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 36,550 Value ($000) $866 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 50,915 Value ($000) $1,599 Avg Close $30.41 Range $26.39 - $34.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,454	$1,116	$27.55	$24.43 - $31.51
Q2 2025	54,229	$1,440	$22.94	$16.53 - $28.93
Q1 2025	36,550	$866	$26.76	$20.89 - $32.58
Q4 2024	50,915	$1,599	$30.41	$26.39 - $34.77