NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 15,941 Value ($000) $450 Avg Close $29.24 Range $26.30 - $33.46

Q3 2025

Shares 15,970 Value ($000) $452 Avg Close $27.55 Range $24.43 - $31.51

Q2 2025

Shares 15,402 Value ($000) $409 Avg Close $22.94 Range $16.53 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,941	$450	$29.24	$26.30 - $33.46
Q3 2025	15,970	$452	$27.55	$24.43 - $31.51
Q2 2025	15,402	$409	$22.94	$16.53 - $28.93