KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 180,364 Value ($000) $11,873 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 214,174 Value ($000) $9,607 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 205,615 Value ($000) $8,470 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 175,195 Value ($000) $5,523 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 1,203,628 Value ($000) $40,165 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 2,020,013 Value ($000) $57,170 Avg Close $21.72 Range $20.10 - $24.32

Q2 2024

Shares 2,627,040 Value ($000) $65,638 Avg Close $20.12 Range $16.35 - $22.56

Q1 2024

Shares 3,364,996 Value ($000) $88,837 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 3,475,486 Value ($000) $84,611 Avg Close $15.61 Range $12.67 - $18.32

Q3 2023

Shares 3,532,389 Value ($000) $81,289 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 3,573,654 Value ($000) $83,546 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 3,579,271 Value ($000) $104,358 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 3,615,360 Value ($000) $119,793 Avg Close $23.34 Range $20.66 - $26.61

Q3 2021

Shares 111,149 Value ($000) $4,627 Avg Close $17.21 Range $14.02 - $20.28

Q2 2021

Shares 104,495 Value ($000) $3,603 Avg Close $15.46 Range $13.19 - $16.97

Q1 2021

Shares 107,762 Value ($000) $3,281 Avg Close $12.93 Range $11.56 - $13.77

Q4 2019

Shares 357,635 Value ($000) $7,634 Avg Close $8.10 Range $6.88 - $8.89

Q3 2019

Shares 271,909 Value ($000) $5,409 Avg Close $7.61 Range $7.22 - $8.03

Q2 2019

Shares 221,072 Value ($000) $4,728 Avg Close $7.34 Range $6.59 - $8.03

Q1 2019

Shares 181,211 Value ($000) $3,483 Avg Close $6.86 Range $5.56 - $7.70

Q4 2018

Shares 201,390 Value ($000) $3,011 Avg Close $5.97 Range $5.06 - $6.88

Q3 2018

Shares 209,038 Value ($000) $3,561 Avg Close $5.83 Range $5.32 - $6.73

Q2 2018

Shares 183,674 Value ($000) $2,792 Avg Close $5.81 Range $5.50 - $6.63

Q1 2018

Shares 255,493 Value ($000) $4,124 Avg Close $3.42 Range $1.70 - $7.18

Q4 2017

Shares 42,876 Value ($000) $914 Avg Close $1.44 Range $1.23 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,364	$11,873	$55.75	$44.30 - $67.57
Q3 2025	214,174	$9,607	$45.00	$41.50 - $49.99
Q2 2025	205,615	$8,470	$32.81	$26.02 - $41.65
Q1 2025	175,195	$5,523	$27.69	$25.65 - $30.46
Q4 2024	1,203,628	$40,165	$24.87	$22.44 - $29.60
Q3 2024	2,020,013	$57,170	$21.72	$20.10 - $24.32
Q2 2024	2,627,040	$65,638	$20.12	$16.35 - $22.56
Q1 2024	3,364,996	$88,837	$17.90	$16.55 - $19.31
Q4 2023	3,475,486	$84,611	$15.61	$12.67 - $18.32
Q3 2023	3,532,389	$81,289	$17.49	$15.84 - $19.12
Q2 2023	3,573,654	$83,546	$19.17	$16.55 - $22.02
Q1 2023	3,579,271	$104,358	$19.60	$17.44 - $22.29
Q4 2022	3,615,360	$119,793	$23.34	$20.66 - $26.61
Q3 2021	111,149	$4,627	$17.21	$14.02 - $20.28
Q2 2021	104,495	$3,603	$15.46	$13.19 - $16.97
Q1 2021	107,762	$3,281	$12.93	$11.56 - $13.77
Q4 2019	357,635	$7,634	$8.10	$6.88 - $8.89
Q3 2019	271,909	$5,409	$7.61	$7.22 - $8.03
Q2 2019	221,072	$4,728	$7.34	$6.59 - $8.03
Q1 2019	181,211	$3,483	$6.86	$5.56 - $7.70
Q4 2018	201,390	$3,011	$5.97	$5.06 - $6.88
Q3 2018	209,038	$3,561	$5.83	$5.32 - $6.73
Q2 2018	183,674	$2,792	$5.81	$5.50 - $6.63
Q1 2018	255,493	$4,124	$3.42	$1.70 - $7.18
Q4 2017	42,876	$914	$1.44	$1.23 - $1.70