KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025

Shares 5,847 Value ($000) $262 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 5,847 Value ($000) $241 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 5,847 Value ($000) $184 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 5,847 Value ($000) $195 Avg Close $24.87 Range $22.44 - $29.60

Q1 2023

Shares 2,533 Value ($000) $74 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 2,967 Value ($000) $98 Avg Close $23.34 Range $20.66 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,847	$262	$45.00	$41.50 - $49.99
Q2 2025	5,847	$241	$32.81	$26.02 - $41.65
Q1 2025	5,847	$184	$27.69	$25.65 - $30.46
Q4 2024	5,847	$195	$24.87	$22.44 - $29.60
Q1 2023	2,533	$74	$19.60	$17.44 - $22.29
Q4 2022	2,967	$98	$23.34	$20.66 - $26.61