ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 400,000 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $416 Avg Close — Range —