KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 63,520 Value ($000) $4,186 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 46,647 Value ($000) $2,094 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 41,775 Value ($000) $1,723 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 37,270 Value ($000) $1,171 Avg Close $27.69 Range $25.65 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,520	$4,186	$55.75	$44.30 - $67.57
Q3 2025	46,647	$2,094	$45.00	$41.50 - $49.99
Q2 2025	41,775	$1,723	$32.81	$26.02 - $41.65
Q1 2025	37,270	$1,171	$27.69	$25.65 - $30.46