KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2025

Shares 319,600 Value ($000) $1,349 Avg Close $3.86 Range $2.39 - $4.88

Q3 2025

Shares 319,600 Value ($000) $773 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 319,600 Value ($000) $764 Avg Close $2.41 Range $2.03 - $2.95

Q1 2025

Shares 319,600 Value ($000) $789 Avg Close $2.40 Range $1.66 - $3.45

Q4 2024

Shares 319,600 Value ($000) $1,029 Avg Close $1.88 Range $1.10 - $4.88

Q3 2024

Shares 319,600 Value ($000) $722 Avg Close $2.35 Range $1.30 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,600	$1,349	$3.86	$2.39 - $4.88
Q3 2025	319,600	$773	$2.39	$2.00 - $2.85
Q2 2025	319,600	$764	$2.41	$2.03 - $2.95
Q1 2025	319,600	$789	$2.40	$1.66 - $3.45
Q4 2024	319,600	$1,029	$1.88	$1.10 - $4.88
Q3 2024	319,600	$722	$2.35	$1.30 - $3.71