NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 10,889 Value ($000) $308 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 58,132 Value ($000) $1,644 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 29,312 Value ($000) $778 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 40,255 Value ($000) $954 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 37,318 Value ($000) $1,172 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 29,206 Value ($000) $1,056 Avg Close $36.44 Range $30.23 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,889	$308	$29.24	$26.30 - $33.46
Q3 2025	58,132	$1,644	$27.55	$24.43 - $31.51
Q2 2025	29,312	$778	$22.94	$16.53 - $28.93
Q1 2025	40,255	$954	$26.76	$20.89 - $32.58
Q4 2024	37,318	$1,172	$30.41	$26.39 - $34.77
Q3 2024	29,206	$1,056	$36.44	$30.23 - $43.97