NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 1,103,613 Value ($000) $27,977 Avg Close — Range —
Q1 2022
Shares 568,710 Value ($000) $19,933 Avg Close — Range —
Q4 2021
Shares 374,415 Value ($000) $9,289 Avg Close — Range —
Q3 2021
Shares 186,500 Value ($000) $5,047 Avg Close — Range —