NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 11,086 Value ($000) $294 Avg Close $22.94 Range $16.53 - $28.93

Q1 2024

Shares 4,151 Value ($000) $201 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 25,383 Value ($000) $1,222 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 4,702 Value ($000) $238 Avg Close $44.62 Range $35.80 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,086	$294	$22.94	$16.53 - $28.93
Q1 2024	4,151	$201	$39.95	$36.69 - $43.84
Q4 2023	25,383	$1,222	$41.21	$36.50 - $45.35
Q3 2023	4,702	$238	$44.62	$35.80 - $48.59