NOBLE CORP PLC

Ticker: NE/WS CUSIP: G65431135 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,343 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 9,343 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 9,343 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 9,343 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 9,343 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 9,343 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 9,343 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 9,343 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 9,343 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 9,343 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 9,343 Value ($000) $254 Avg Close — Range —