KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 88 Value ($000) $6 Avg Close $55.75 Range $44.30 - $67.57

Q2 2024

Shares 864 Value ($000) $0 Avg Close $20.12 Range $16.35 - $22.56

Q1 2024

Shares 367 Value ($000) $0 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 282 Value ($000) $0 Avg Close $15.61 Range $12.67 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$6	$55.75	$44.30 - $67.57
Q2 2024	864	$0	$20.12	$16.35 - $22.56
Q1 2024	367	$0	$17.90	$16.55 - $19.31
Q4 2023	282	$0	$15.61	$12.67 - $18.32