NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 476,120 Value ($000) $13,465 Avg Close $27.55 Range $24.43 - $31.51

Q4 2023

Shares 2,298 Value ($000) $111 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 2,298 Value ($000) $116 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 2,298 Value ($000) $95 Avg Close $33.61 Range $30.42 - $36.95

Q1 2023

Shares 11,598 Value ($000) $458 Avg Close $34.94 Range $30.79 - $39.72

Q4 2022

Shares 178,298 Value ($000) $6,724 Avg Close $31.04 Range $24.12 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	476,120	$13,465	$27.55	$24.43 - $31.51
Q4 2023	2,298	$111	$41.21	$36.50 - $45.35
Q3 2023	2,298	$116	$44.62	$35.80 - $48.59
Q2 2023	2,298	$95	$33.61	$30.42 - $36.95
Q1 2023	11,598	$458	$34.94	$30.79 - $39.72
Q4 2022	178,298	$6,724	$31.04	$24.12 - $36.73