KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 49,433 Value ($000) $209 Avg Close $3.86 Range $2.39 - $4.88

Q3 2025

Shares 49,433 Value ($000) $120 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 49,433 Value ($000) $118 Avg Close $2.41 Range $2.03 - $2.95

Q1 2025

Shares 49,433 Value ($000) $122 Avg Close $2.40 Range $1.66 - $3.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,433	$209	$3.86	$2.39 - $4.88
Q3 2025	49,433	$120	$2.39	$2.00 - $2.85
Q2 2025	49,433	$118	$2.41	$2.03 - $2.95
Q1 2025	49,433	$122	$2.40	$1.66 - $3.45