NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 17,889 Value ($000) $506 Avg Close $27.55 Range $24.43 - $31.51
Q4 2024
Shares 30,061 Value ($000) $944 Avg Close $30.41 Range $26.39 - $34.77