NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025

Shares 289,439 Value ($000) $8,185 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 285,719 Value ($000) $7,586 Avg Close $22.94 Range $16.53 - $28.93

Q4 2024

Shares 304,210 Value ($000) $9,552 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 296,851 Value ($000) $10,733 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 297,451 Value ($000) $13,286 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 298,672 Value ($000) $14,481 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 305,775 Value ($000) $14,726 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 307,875 Value ($000) $15,811 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 327,700 Value ($000) $13,539 Avg Close $33.61 Range $30.42 - $36.95

Q1 2023

Shares 637,000 Value ($000) $25,139 Avg Close $34.94 Range $30.79 - $39.72

Q4 2022

Shares 340,600 Value ($000) $12,886 Avg Close $31.04 Range $24.12 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	289,439	$8,185	$27.55	$24.43 - $31.51
Q2 2025	285,719	$7,586	$22.94	$16.53 - $28.93
Q4 2024	304,210	$9,552	$30.41	$26.39 - $34.77
Q3 2024	296,851	$10,733	$36.44	$30.23 - $43.97
Q2 2024	297,451	$13,286	$41.40	$37.62 - $46.61
Q1 2024	298,672	$14,481	$39.95	$36.69 - $43.84
Q4 2023	305,775	$14,726	$41.21	$36.50 - $45.35
Q3 2023	307,875	$15,811	$44.62	$35.80 - $48.59
Q2 2023	327,700	$13,539	$33.61	$30.42 - $36.95
Q1 2023	637,000	$25,139	$34.94	$30.79 - $39.72
Q4 2022	340,600	$12,886	$31.04	$24.12 - $36.73