NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024

Shares 341,239 Value ($000) $12,332 Avg Close $36.44 Range $30.23 - $43.97

Q2 2024

Shares 327,386 Value ($000) $14,618 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 333,161 Value ($000) $16,155 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 388,020 Value ($000) $18,687 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 394,365 Value ($000) $19,975 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 191,868 Value ($000) $7,926 Avg Close $33.61 Range $30.42 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	341,239	$12,332	$36.44	$30.23 - $43.97
Q2 2024	327,386	$14,618	$41.40	$37.62 - $46.61
Q1 2024	333,161	$16,155	$39.95	$36.69 - $43.84
Q4 2023	388,020	$18,687	$41.21	$36.50 - $45.35
Q3 2023	394,365	$19,975	$44.62	$35.80 - $48.59
Q2 2023	191,868	$7,926	$33.61	$30.42 - $36.95