NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2025

Shares 61,374 Value ($000) $1,736 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 61,374 Value ($000) $1,629 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 61,374 Value ($000) $1,455 Avg Close $26.76 Range $20.89 - $32.58

Q4 2024

Shares 61,374 Value ($000) $1,927 Avg Close $30.41 Range $26.39 - $34.77

Q3 2024

Shares 61,374 Value ($000) $2,218 Avg Close $36.44 Range $30.23 - $43.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,374	$1,736	$27.55	$24.43 - $31.51
Q2 2025	61,374	$1,629	$22.94	$16.53 - $28.93
Q1 2025	61,374	$1,455	$26.76	$20.89 - $32.58
Q4 2024	61,374	$1,927	$30.41	$26.39 - $34.77
Q3 2024	61,374	$2,218	$36.44	$30.23 - $43.97