KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 12,646 Value ($000) $525 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 13,220 Value ($000) $423 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 12,248 Value ($000) $416 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 23,868 Value ($000) $666 Avg Close $21.72 Range $20.10 - $24.32

Q2 2024

Shares 25,779 Value ($000) $633 Avg Close $20.12 Range $16.35 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,646	$525	$32.81	$26.02 - $41.65
Q1 2025	13,220	$423	$27.69	$25.65 - $30.46
Q4 2024	12,248	$416	$24.87	$22.44 - $29.60
Q3 2024	23,868	$666	$21.72	$20.10 - $24.32
Q2 2024	25,779	$633	$20.12	$16.35 - $22.56