NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 50,672 Value ($000) $1,433 Avg Close $27.55 Range $24.43 - $31.51

Q1 2024

Shares 12,912 Value ($000) $626 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 18,002 Value ($000) $867 Avg Close $41.21 Range $36.50 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,672	$1,433	$27.55	$24.43 - $31.51
Q1 2024	12,912	$626	$39.95	$36.69 - $43.84
Q4 2023	18,002	$867	$41.21	$36.50 - $45.35