NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 36,266 Value ($000) $1,024 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 11,325 Value ($000) $320 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 16,614 Value ($000) $441 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 10,153 Value ($000) $241 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 19,357 Value ($000) $608 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 14,035 Value ($000) $507 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 12,594 Value ($000) $562 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 8,004 Value ($000) $388 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 4,459 Value ($000) $215 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 4,223 Value ($000) $214 Avg Close $44.62 Range $35.80 - $48.59