NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 379,523 Value ($000) $10,718 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 274,307 Value ($000) $7,757 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 157,490 Value ($000) $4,181 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 114,810 Value ($000) $2,721 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 6,490 Value ($000) $204 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 19,700 Value ($000) $712 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 19,172 Value ($000) $856 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 16,848 Value ($000) $817 Avg Close $39.95 Range $36.69 - $43.84