CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,375 Value ($000) $3 Avg Close $1.41 Range $0.86 - $2.05

Q3 2025

Shares 1,403 Value ($000) $2 Avg Close $1.63 Range $1.35 - $2.20

Q2 2025

Shares 2,380 Value ($000) $5 Avg Close $2.26 Range $1.62 - $3.26

Q1 2025

Shares 43,105 Value ($000) $105 Avg Close $3.74 Range $2.40 - $4.67

Q4 2021

Shares 11,183 Value ($000) $126,815 Avg Close $11.65 Range $9.96 - $13.24

Q3 2021

Shares 6,370 Value ($000) $79,115 Avg Close $13.00 Range $12.03 - $14.53

Q2 2021

Shares 3,959 Value ($000) $58,435 Avg Close $14.55 Range $12.93 - $18.92

Q1 2021

Shares 11,246 Value ($000) $154,408 Avg Close $12.64 Range $10.41 - $14.21

Q4 2020

Shares 6,835 Value ($000) $88,103 Avg Close $10.85 Range $9.02 - $13.16

Q3 2020

Shares 5,331 Value ($000) $52,244 Avg Close $10.20 Range $8.72 - $11.38

Q2 2020

Shares 1,118 Value ($000) $13,248 Avg Close $9.94 Range $8.52 - $12.13

Q1 2020

Shares 6,958 Value ($000) $73,546 Avg Close $11.52 Range $7.23 - $14.98

Q4 2019

Shares 5,400 Value ($000) $81,378 Avg Close $15.08 Range $13.94 - $16.70

Q3 2019

Shares 3,641 Value ($000) $60,477 Avg Close $14.27 Range $11.99 - $15.91

Q2 2019

Shares 3,633 Value ($000) $54,604 Avg Close $14.00 Range $12.67 - $15.89

Q1 2019

Shares 4,772 Value ($000) $74,491 Avg Close $14.65 Range $12.53 - $16.29

Q4 2018

Shares 788 Value ($000) $10,701 Avg Close $14.57 Range $11.69 - $17.96

Q3 2018

Shares 791 Value ($000) $14,673 Avg Close $16.42 Range $13.19 - $20.40

Q2 2018

Shares 791 Value ($000) $11,944 Avg Close $16.03 Range $11.70 - $19.51

Q1 2018

Shares 4,794 Value ($000) $94,202 Avg Close $20.03 Range $17.17 - $24.47

Q4 2017

Shares 5,010 Value ($000) $110,220 Avg Close $23.70 Range $19.53 - $28.12

Q3 2017

Shares 2,689 Value ($000) $80,132 Avg Close $28.90 Range $25.58 - $34.81

Q2 2017

Shares 2,707 Value ($000) $94,880 Avg Close $34.62 Range $30.80 - $40.63

Q1 2017

Shares 1,029 Value ($000) $37,301 Avg Close $29.73 Range $26.04 - $33.60

Q4 2016

Shares 2,238 Value ($000) $64,119 Avg Close $29.32 Range $24.33 - $35.61

Q3 2016

Shares 1,638 Value ($000) $61,769 Avg Close $34.95 Range $30.26 - $40.17

Q2 2016

Shares 1,112 Value ($000) $38,653 Avg Close $34.18 Range $29.46 - $37.47

Q1 2016

Shares 171 Value ($000) $5,874 Avg Close $32.98 Range $25.22 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,375	$3	$1.41	$0.86 - $2.05
Q3 2025	1,403	$2	$1.63	$1.35 - $2.20
Q2 2025	2,380	$5	$2.26	$1.62 - $3.26
Q1 2025	43,105	$105	$3.74	$2.40 - $4.67
Q4 2021	11,183	$126,815	$11.65	$9.96 - $13.24
Q3 2021	6,370	$79,115	$13.00	$12.03 - $14.53
Q2 2021	3,959	$58,435	$14.55	$12.93 - $18.92
Q1 2021	11,246	$154,408	$12.64	$10.41 - $14.21
Q4 2020	6,835	$88,103	$10.85	$9.02 - $13.16
Q3 2020	5,331	$52,244	$10.20	$8.72 - $11.38
Q2 2020	1,118	$13,248	$9.94	$8.52 - $12.13
Q1 2020	6,958	$73,546	$11.52	$7.23 - $14.98
Q4 2019	5,400	$81,378	$15.08	$13.94 - $16.70
Q3 2019	3,641	$60,477	$14.27	$11.99 - $15.91
Q2 2019	3,633	$54,604	$14.00	$12.67 - $15.89
Q1 2019	4,772	$74,491	$14.65	$12.53 - $16.29
Q4 2018	788	$10,701	$14.57	$11.69 - $17.96
Q3 2018	791	$14,673	$16.42	$13.19 - $20.40
Q2 2018	791	$11,944	$16.03	$11.70 - $19.51
Q1 2018	4,794	$94,202	$20.03	$17.17 - $24.47
Q4 2017	5,010	$110,220	$23.70	$19.53 - $28.12
Q3 2017	2,689	$80,132	$28.90	$25.58 - $34.81
Q2 2017	2,707	$94,880	$34.62	$30.80 - $40.63
Q1 2017	1,029	$37,301	$29.73	$26.04 - $33.60
Q4 2016	2,238	$64,119	$29.32	$24.33 - $35.61
Q3 2016	1,638	$61,769	$34.95	$30.26 - $40.17
Q2 2016	1,112	$38,653	$34.18	$29.46 - $37.47
Q1 2016	171	$5,874	$32.98	$25.22 - $39.91