NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 70,440 Value ($000) $1,989 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 79,606 Value ($000) $2,251 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 80,973 Value ($000) $2,150 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 71,148 Value ($000) $1,686 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 62,793 Value ($000) $1,972 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 51,763 Value ($000) $1,871 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 44,539 Value ($000) $1,989 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 65,862 Value ($000) $3,194 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 58,793 Value ($000) $2,831 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 58,793 Value ($000) $2,978 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 63,211 Value ($000) $2,611 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 63,211 Value ($000) $2,495 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 63,211 Value ($000) $2,384 Avg Close $31.04 Range $24.12 - $36.73