NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 46,303 Value ($000) $1,308 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 50,934 Value ($000) $1,440 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 96,852 Value ($000) $2,571 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 122,275 Value ($000) $2,898 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 122,583 Value ($000) $3,849 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 122,931 Value ($000) $4,443 Avg Close $36.44 Range $30.23 - $43.97
Q1 2024
Shares 42,735 Value ($000) $2,072 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 169,823 Value ($000) $8,179 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 279,429 Value ($000) $14,153 Avg Close $44.62 Range $35.80 - $48.59
Q1 2023
Shares 171,230 Value ($000) $7 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 171,230 Value ($000) $6 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 222,750 Value ($000) $6,588 Avg Close $25.79 Range $19.76 - $30.94