NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 911,491 Value ($000) $25,740 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 886,766 Value ($000) $25,078 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 877,324 Value ($000) $23,293 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 885,311 Value ($000) $20,982 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 902,015 Value ($000) $27,613 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 1,217,046 Value ($000) $44,260 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 1,174,037 Value ($000) $52,798 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 1,110,829 Value ($000) $52,956 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 1,055,885 Value ($000) $51,076 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 1,108,946 Value ($000) $55,705 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 1,014,675 Value ($000) $41,278 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 1,085,251 Value ($000) $42,426 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 977,902 Value ($000) $36,566 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 13,487 Value ($000) $398 Avg Close $25.79 Range $19.76 - $30.94