KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

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

Q4 2025
Shares 10,800 Value ($000) $716 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 10,000 Value ($000) $452 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 9,100 Value ($000) $378 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 8,000 Value ($000) $256 Avg Close $27.69 Range $25.65 - $30.46