KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 252,648 Value ($000) $1,066 Avg Close $3.86 Range $2.39 - $4.88

Q3 2025

Shares 252,648 Value ($000) $611 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 250,000 Value ($000) $598 Avg Close $2.41 Range $2.03 - $2.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,648	$1,066	$3.86	$2.39 - $4.88
Q3 2025	252,648	$611	$2.39	$2.00 - $2.85
Q2 2025	250,000	$598	$2.41	$2.03 - $2.95