KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 112,366 Value ($000) $7,451 Avg Close $55.75 Range $44.30 - $67.57

Q3 2025

Shares 104,201 Value ($000) $4,707 Avg Close $45.00 Range $41.50 - $49.99

Q2 2025

Shares 93,299 Value ($000) $3,877 Avg Close $32.81 Range $26.02 - $41.65

Q1 2025

Shares 103,436 Value ($000) $3,308 Avg Close $27.69 Range $25.65 - $30.46

Q4 2024

Shares 98,067 Value ($000) $3,334 Avg Close $24.87 Range $22.44 - $29.60

Q3 2024

Shares 89,706 Value ($000) $2,505 Avg Close $21.72 Range $20.10 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,366	$7,451	$55.75	$44.30 - $67.57
Q3 2025	104,201	$4,707	$45.00	$41.50 - $49.99
Q2 2025	93,299	$3,877	$32.81	$26.02 - $41.65
Q1 2025	103,436	$3,308	$27.69	$25.65 - $30.46
Q4 2024	98,067	$3,334	$24.87	$22.44 - $29.60
Q3 2024	89,706	$2,505	$21.72	$20.10 - $24.32