NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 18,811 Value ($000) $531 Avg Close $29.24 Range $26.30 - $33.46

Q1 2024

Shares 25,650 Value ($000) $1,105 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 14,198 Value ($000) $684 Avg Close $41.21 Range $36.50 - $45.35

Q3 2023

Shares 17,920 Value ($000) $908 Avg Close $44.62 Range $35.80 - $48.59

Q2 2023

Shares 6,010 Value ($000) $248 Avg Close $33.61 Range $30.42 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,811	$531	$29.24	$26.30 - $33.46
Q1 2024	25,650	$1,105	$39.95	$36.69 - $43.84
Q4 2023	14,198	$684	$41.21	$36.50 - $45.35
Q3 2023	17,920	$908	$44.62	$35.80 - $48.59
Q2 2023	6,010	$248	$33.61	$30.42 - $36.95