KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023

Shares 313,867 Value ($000) $7,125 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 320,967 Value ($000) $7,456 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 280,359 Value ($000) $8,243 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 274,718 Value ($000) $9,066 Avg Close $23.34 Range $20.66 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	313,867	$7,125	$17.49	$15.84 - $19.12
Q2 2023	320,967	$7,456	$19.17	$16.55 - $22.02
Q1 2023	280,359	$8,243	$19.60	$17.44 - $22.29
Q4 2022	274,718	$9,066	$23.34	$20.66 - $26.61