KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 2,106,023 Value ($000) $1,293 Avg Close $2.39 Range $2.00 - $2.85

Q2 2025

Shares 2,106,023 Value ($000) $1,293 Avg Close $2.41 Range $2.03 - $2.95

Q1 2025

Shares 2,106,023 Value ($000) $1,293 Avg Close $2.40 Range $1.66 - $3.45

Q4 2024

Shares 2,106,023 Value ($000) $1,293 Avg Close $1.88 Range $1.10 - $4.88

Q3 2024

Shares 4,212,046 Value ($000) $2,586 Avg Close $2.35 Range $1.30 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,106,023	$1,293	$2.39	$2.00 - $2.85
Q2 2025	2,106,023	$1,293	$2.41	$2.03 - $2.95
Q1 2025	2,106,023	$1,293	$2.40	$1.66 - $3.45
Q4 2024	2,106,023	$1,293	$1.88	$1.10 - $4.88
Q3 2024	4,212,046	$2,586	$2.35	$1.30 - $3.71