NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 486,382 Value ($000) $13,735 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 476,543 Value ($000) $13,477 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 619,410 Value ($000) $16,445 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 112,663 Value ($000) $2,670 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 95,151 Value ($000) $2,988 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 153,697 Value ($000) $5,555 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 457,378 Value ($000) $20,422 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 134,033 Value ($000) $6,499 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 69,131 Value ($000) $3,329 Avg Close $41.21 Range $36.50 - $45.35
Q2 2023
Shares 31,993 Value ($000) $1,322 Avg Close $33.61 Range $30.42 - $36.95
Q4 2022
Shares 30,637 Value ($000) $1,155 Avg Close $31.04 Range $24.12 - $36.73