NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 214 Value ($000) $6 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 28 Value ($000) $1 Avg Close $27.55 Range $24.43 - $31.51
Q4 2023
Shares 173 Value ($000) $8 Avg Close $41.21 Range $36.50 - $45.35