NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Pilgrim Global Advisors LLC's Holding History (CIK: 0001963918)

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

Q2 2024

Shares 14,154 Value ($000) $632 Avg Close $41.40 Range $37.62 - $46.61

Q1 2024

Shares 14,154 Value ($000) $686 Avg Close $39.95 Range $36.69 - $43.84

Q4 2023

Shares 14,154 Value ($000) $682 Avg Close $41.21 Range $36.50 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,154	$632	$41.40	$37.62 - $46.61
Q1 2024	14,154	$686	$39.95	$36.69 - $43.84
Q4 2023	14,154	$682	$41.21	$36.50 - $45.35