KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024

Shares 777 Value ($000) $21 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 777 Value ($000) $19 Avg Close $15.61 Range $12.67 - $18.32

Q3 2023

Shares 777 Value ($000) $18 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 777 Value ($000) $18 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 777 Value ($000) $23 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 777 Value ($000) $26 Avg Close $23.34 Range $20.66 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	777	$21	$17.90	$16.55 - $19.31
Q4 2023	777	$19	$15.61	$12.67 - $18.32
Q3 2023	777	$18	$17.49	$15.84 - $19.12
Q2 2023	777	$18	$19.17	$16.55 - $22.02
Q1 2023	777	$23	$19.60	$17.44 - $22.29
Q4 2022	777	$26	$23.34	$20.66 - $26.61