NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 12,400 Value ($000) $350 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 12,400 Value ($000) $351 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 12,400 Value ($000) $329 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 40,620 Value ($000) $963 Avg Close $26.76 Range $20.89 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,400	$350	$29.24	$26.30 - $33.46
Q3 2025	12,400	$351	$27.55	$24.43 - $31.51
Q2 2025	12,400	$329	$22.94	$16.53 - $28.93
Q1 2025	40,620	$963	$26.76	$20.89 - $32.58