NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 4 Value ($000) $0 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 1 Value ($000) $0 Avg Close $22.94 Range $16.53 - $28.93