KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 92,735 Value ($000) $3,097 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 92,735 Value ($000) $2,618 Avg Close $21.72 Range $20.10 - $24.32

Q2 2024

Shares 92,912 Value ($000) $2,317 Avg Close $20.12 Range $16.35 - $22.56

Q4 2023

Shares 84,586 Value ($000) $2,054 Avg Close $15.61 Range $12.67 - $18.32

Q3 2023

Shares 107,404 Value ($000) $2,483 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 44,030 Value ($000) $1,026 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 57,601 Value ($000) $1,686 Avg Close $19.60 Range $17.44 - $22.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	92,735	$3,097	$24.87	$22.44 - $29.60
Q3 2024	92,735	$2,618	$21.72	$20.10 - $24.32
Q2 2024	92,912	$2,317	$20.12	$16.35 - $22.56
Q4 2023	84,586	$2,054	$15.61	$12.67 - $18.32
Q3 2023	107,404	$2,483	$17.49	$15.84 - $19.12
Q2 2023	44,030	$1,026	$19.17	$16.55 - $22.02
Q1 2023	57,601	$1,686	$19.60	$17.44 - $22.29