NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 547,350 Value ($000) $15,457 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 558,754 Value ($000) $15,802 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 526,535 Value ($000) $13,980 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 506,596 Value ($000) $12,006 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 456,027 Value ($000) $14,319 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 411,580 Value ($000) $14,875 Avg Close $36.44 Range $30.23 - $43.97