KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 19,660 Value ($000) $1,304 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 28,012 Value ($000) $1,265 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 26,778 Value ($000) $1,113 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 54,131 Value ($000) $1,731 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 53,116 Value ($000) $1,806 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 40,701 Value ($000) $1,136 Avg Close $21.72 Range $20.10 - $24.32

Q1 2024

Shares 14,901 Value ($000) $397 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 64 Value ($000) $2 Avg Close $15.61 Range $12.67 - $18.32

Q3 2023

Shares 152,334 Value ($000) $3,458 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 143,261 Value ($000) $3,328 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 58,557 Value ($000) $1,721 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 17,340 Value ($000) $1 Avg Close $23.34 Range $20.66 - $26.61

Q3 2022

Shares 95,408 Value ($000) $3,270 Avg Close $26.63 Range $21.95 - $31.23

Q2 2022

Shares 61,693 Value ($000) $2,458 Avg Close $27.83 Range $20.90 - $33.96

Q1 2022

Shares 84,412 Value ($000) $5,733 Avg Close $28.30 Range $22.50 - $36.16

Q4 2021

Shares 18,629 Value ($000) $978 Avg Close $20.01 Range $16.94 - $24.25

Q3 2021

Shares 3,681 Value ($000) $153 Avg Close $17.21 Range $14.02 - $20.28

Q2 2021

Shares 2,429 Value ($000) $84 Avg Close $15.46 Range $13.19 - $16.97

Q1 2021

Shares 1,497 Value ($000) $46 Avg Close $12.93 Range $11.56 - $13.77

Q1 2019

Shares 981 Value ($000) $19 Avg Close $6.86 Range $5.56 - $7.70

Q4 2018

Shares 194 Value ($000) $3 Avg Close $5.97 Range $5.06 - $6.88

Q3 2018

Shares 194 Value ($000) $3 Avg Close $5.83 Range $5.32 - $6.73

Q2 2018

Shares 194 Value ($000) $3 Avg Close $5.81 Range $5.50 - $6.63

Q1 2018

Shares 194 Value ($000) $3 Avg Close $3.42 Range $1.70 - $7.18

Q4 2017

Shares 196 Value ($000) $4 Avg Close $1.44 Range $1.23 - $1.70

Q3 2017

Shares 314 Value ($000) $5 Avg Close $1.14 Range $1.02 - $1.37

Q2 2017

Shares 314 Value ($000) $4 Avg Close $0.98 Range $0.87 - $1.25

Q1 2017

Shares 314 Value ($000) $4 Avg Close $0.91 Range $0.78 - $1.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,660	$1,304	$55.75	$44.30 - $67.57
Q3 2025	28,012	$1,265	$45.00	$41.50 - $49.99
Q2 2025	26,778	$1,113	$32.81	$26.02 - $41.65
Q1 2025	54,131	$1,731	$27.69	$25.65 - $30.46
Q4 2024	53,116	$1,806	$24.87	$22.44 - $29.60
Q3 2024	40,701	$1,136	$21.72	$20.10 - $24.32
Q1 2024	14,901	$397	$17.90	$16.55 - $19.31
Q4 2023	64	$2	$15.61	$12.67 - $18.32
Q3 2023	152,334	$3,458	$17.49	$15.84 - $19.12
Q2 2023	143,261	$3,328	$19.17	$16.55 - $22.02
Q1 2023	58,557	$1,721	$19.60	$17.44 - $22.29
Q4 2022	17,340	$1	$23.34	$20.66 - $26.61
Q3 2022	95,408	$3,270	$26.63	$21.95 - $31.23
Q2 2022	61,693	$2,458	$27.83	$20.90 - $33.96
Q1 2022	84,412	$5,733	$28.30	$22.50 - $36.16
Q4 2021	18,629	$978	$20.01	$16.94 - $24.25
Q3 2021	3,681	$153	$17.21	$14.02 - $20.28
Q2 2021	2,429	$84	$15.46	$13.19 - $16.97
Q1 2021	1,497	$46	$12.93	$11.56 - $13.77
Q1 2019	981	$19	$6.86	$5.56 - $7.70
Q4 2018	194	$3	$5.97	$5.06 - $6.88
Q3 2018	194	$3	$5.83	$5.32 - $6.73
Q2 2018	194	$3	$5.81	$5.50 - $6.63
Q1 2018	194	$3	$3.42	$1.70 - $7.18
Q4 2017	196	$4	$1.44	$1.23 - $1.70
Q3 2017	314	$5	$1.14	$1.02 - $1.37
Q2 2017	314	$4	$0.98	$0.87 - $1.25
Q1 2017	314	$4	$0.91	$0.78 - $1.04