KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023

Shares 14,500 Value ($000) $424 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 14,500 Value ($000) $479 Avg Close $23.34 Range $20.66 - $26.61

Q3 2022

Shares 6,900 Value ($000) $237 Avg Close $26.63 Range $21.95 - $31.23

Q2 2022

Shares 6,900 Value ($000) $276 Avg Close $27.83 Range $20.90 - $33.96

Q1 2022

Shares 6,900 Value ($000) $457 Avg Close $28.30 Range $22.50 - $36.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,500	$424	$19.60	$17.44 - $22.29
Q4 2022	14,500	$479	$23.34	$20.66 - $26.61
Q3 2022	6,900	$237	$26.63	$21.95 - $31.23
Q2 2022	6,900	$276	$27.83	$20.90 - $33.96
Q1 2022	6,900	$457	$28.30	$22.50 - $36.16