KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2025

Shares 29,727 Value ($000) $951 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 22,666 Value ($000) $771 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 18,034 Value ($000) $504 Avg Close $21.72 Range $20.10 - $24.32

Q1 2024

Shares 11,299 Value ($000) $301 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 8,784 Value ($000) $214 Avg Close $15.61 Range $12.67 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,727	$951	$27.69	$25.65 - $30.46
Q4 2024	22,666	$771	$24.87	$22.44 - $29.60
Q3 2024	18,034	$504	$21.72	$20.10 - $24.32
Q1 2024	11,299	$301	$17.90	$16.55 - $19.31
Q4 2023	8,784	$214	$15.61	$12.67 - $18.32