KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 441,972 Value ($000) $29,122 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 409,084 Value ($000) $18,365 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 377,731 Value ($000) $15,580 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 342,198 Value ($000) $10,761 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 425,549 Value ($000) $14,214 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 381,855 Value ($000) $10,779 Avg Close $21.72 Range $20.10 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,972	$29,122	$55.75	$44.30 - $67.57
Q3 2025	409,084	$18,365	$45.00	$41.50 - $49.99
Q2 2025	377,731	$15,580	$32.81	$26.02 - $41.65
Q1 2025	342,198	$10,761	$27.69	$25.65 - $30.46
Q4 2024	425,549	$14,214	$24.87	$22.44 - $29.60
Q3 2024	381,855	$10,779	$21.72	$20.10 - $24.32