NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 11,050 Value ($000) $293 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 32,243 Value ($000) $764 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 8,270 Value ($000) $260 Avg Close $30.41 Range $26.39 - $34.77

Q4 2023

Shares 12,739 Value ($000) $614 Avg Close $41.21 Range $36.50 - $45.35

Q2 2023

Shares 16,815 Value ($000) $695 Avg Close $33.61 Range $30.42 - $36.95

Q4 2022

Shares 16,201 Value ($000) $611 Avg Close $31.04 Range $24.12 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,050	$293	$22.94	$16.53 - $28.93
Q1 2025	32,243	$764	$26.76	$20.89 - $32.58
Q4 2024	8,270	$260	$30.41	$26.39 - $34.77
Q4 2023	12,739	$614	$41.21	$36.50 - $45.35
Q2 2023	16,815	$695	$33.61	$30.42 - $36.95
Q4 2022	16,201	$611	$31.04	$24.12 - $36.73