KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 30 Value ($000) $1 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 30 Value ($000) $1 Avg Close $32.81 Range $26.02 - $41.65
Q2 2024
Shares 39 Value ($000) $1 Avg Close $20.12 Range $16.35 - $22.56
Q2 2023
Shares 40 Value ($000) $1 Avg Close $19.17 Range $16.55 - $22.02