KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 454 Value ($000) $2 Avg Close $3.86 Range $2.39 - $4.88

Q3 2025

Shares 265 Value ($000) $1 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 73 Value ($000) $0 Avg Close $2.41 Range $2.03 - $2.95

Q1 2025

Shares 64 Value ($000) $0 Avg Close $2.40 Range $1.66 - $3.45

Q4 2024

Shares 2,992 Value ($000) $10 Avg Close $1.88 Range $1.10 - $4.88

Q3 2024

Shares 6,190 Value ($000) $14 Avg Close $2.35 Range $1.30 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454	$2	$3.86	$2.39 - $4.88
Q3 2025	265	$1	$2.39	$2.00 - $2.85
Q2 2025	73	$0	$2.41	$2.03 - $2.95
Q1 2025	64	$0	$2.40	$1.66 - $3.45
Q4 2024	2,992	$10	$1.88	$1.10 - $4.88
Q3 2024	6,190	$14	$2.35	$1.30 - $3.71