Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Noble Corp plc - Common Stock (NEWT)

Symbol: NEWT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,049,473	268,676	+39,265	+17%	$11.35	Q4 2025
30 Sep 2025	0.01%	+0%	$2,626,756	229,411	+19,344	+9.2%	$11.45	Q3 2025
30 Jun 2025	0.01%	+0%	$2,369,556	210,067	+51,085	+32%	$11.28	Q2 2025
31 Mar 2025	0.01%	+0%	$1,901,425	158,982	+43,161		$11.96	Q1 2025
31 Dec 2024	0.01%	+0%	$1,479,034	115,821	+24,595	+27%	$12.77	Q4 2024
30 Sep 2024	0.01%	+0%	$1,136,676	91,226	+64,790	+245%	$12.46	Q3 2024
30 Jun 2024	0%	+0%	$332,301	26,436	+15,235	+136%	$12.57	Q2 2024
31 Mar 2024	0%	+0%	$123,211	11,201	+11,201	NEW	$11.00	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.