NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 10,011 Value ($000) $182 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 17,573 Value ($000) $392 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 44,103 Value ($000) $1,171 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 56,600 Value ($000) $1,341 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 89,782 Value ($000) $1,665 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 67,319 Value ($000) $2,433 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 43,969 Value ($000) $1,963 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 32,099 Value ($000) $1,556 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 28,486 Value ($000) $1,372 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 28,486 Value ($000) $1,443 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 39,209 Value ($000) $1,620 Avg Close $33.61 Range $30.42 - $36.95