KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 117 Value ($000) $8 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 121 Value ($000) $5 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 123 Value ($000) $5 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 135 Value ($000) $4 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 134 Value ($000) $5 Avg Close $24.87 Range $22.44 - $29.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$8	$55.75	$44.30 - $67.57
Q3 2025	121	$5	$45.00	$41.50 - $49.99
Q2 2025	123	$5	$32.81	$26.02 - $41.65
Q1 2025	135	$4	$27.69	$25.65 - $30.46
Q4 2024	134	$5	$24.87	$22.44 - $29.60