KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

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

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

Q4 2025

Shares 29,217 Value ($000) $123 Avg Close $3.86 Range $2.39 - $4.88

Q3 2025

Shares 23,717 Value ($000) $57 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 23,717 Value ($000) $57 Avg Close $2.41 Range $2.03 - $2.95

Q1 2025

Shares 23,717 Value ($000) $59 Avg Close $2.40 Range $1.66 - $3.45

Q4 2024

Shares 23,717 Value ($000) $76 Avg Close $1.88 Range $1.10 - $4.88

Q3 2024

Shares 23,717 Value ($000) $54 Avg Close $2.35 Range $1.30 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,217	$123	$3.86	$2.39 - $4.88
Q3 2025	23,717	$57	$2.39	$2.00 - $2.85
Q2 2025	23,717	$57	$2.41	$2.03 - $2.95
Q1 2025	23,717	$59	$2.40	$1.66 - $3.45
Q4 2024	23,717	$76	$1.88	$1.10 - $4.88
Q3 2024	23,717	$54	$2.35	$1.30 - $3.71