NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 269 Value ($000) $8 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 583 Value ($000) $16 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 266 Value ($000) $7 Avg Close $22.94 Range $16.53 - $28.93

Q1 2025

Shares 666 Value ($000) $16 Avg Close $26.76 Range $20.89 - $32.58

Q3 2024

Shares 483 Value ($000) $17 Avg Close $36.44 Range $30.23 - $43.97

Q1 2024

Shares 203 Value ($000) $10 Avg Close $39.95 Range $36.69 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269	$8	$29.24	$26.30 - $33.46
Q3 2025	583	$16	$27.55	$24.43 - $31.51
Q2 2025	266	$7	$22.94	$16.53 - $28.93
Q1 2025	666	$16	$26.76	$20.89 - $32.58
Q3 2024	483	$17	$36.44	$30.23 - $43.97
Q1 2024	203	$10	$39.95	$36.69 - $43.84