KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

PDT Partners, LLC
Value ($000) $232 Shares 3,499
STIFEL FINANCIAL CORP
Value ($000) $1,891 Shares 28,514
Bridgewater Associates, LP
Value ($000) $600 Shares 9,046
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $202 Shares 3,043
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $298 Shares 4,493
SIMPLEX TRADING, LLC
Value ($000) $6 Shares 88
Physician Wealth Advisors, Inc.
Value ($000) $1 Shares 9

Increased Positions (23)

Y.D. More Investments Ltd
Value ($000) $13,963 (+63.8%) Shares 212,102 (+11.6%)
Clal Insurance Enterprises Holdings Ltd
Value ($000) $227 (+48.3%) Shares 3,449,184 (+1.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $29,122 (+58.6%) Shares 441,972 (+8.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $13,418 (+100.7%) Shares 203,406 (+36.8%)
Sowell Financial Services LLC
Value ($000) $2,061 (+56.4%) Shares 31,076 (+6.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $50,383 (+54.2%) Shares 7,647 (+4.8%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $4,186 (+99.9%) Shares 63,520 (+36.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $9,132 (+57.2%) Shares 137,712 (+7.1%)
BlackRock, Inc.
Value ($000) $7,451 (+58.3%) Shares 112,366 (+7.8%)
Swiss National Bank
Value ($000) $2,723 (+73.1%) Shares 41,293 (+17.7%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $1,079 (+69.1%) Shares 16,273 (+15.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $326 (+1799.2%) Shares 4,916 (+1193.7%)
Invesco Ltd.
Value ($000) $2,373 (+63.6%) Shares 35,783 (+11.5%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $710 (+80.6%) Shares 10,766 (+23.0%)
LPL Financial LLC
Value ($000) $3,352 (+54.6%) Shares 50,543 (+5.3%)
MORGAN STANLEY
Value ($000) $403 (+126.4%) Shares 6,073 (+54.3%)
UBS Group AG
Value ($000) $2,916 (+52.0%) Shares 43,977 (+3.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $716 (+58.5%) Shares 10,800 (+8.0%)
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $206 (+82.4%) Shares 3,126 (+24.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $8 (+93.6%) Shares 120 (+22.4%)

Decreased Positions (11)

Altshuler Shaham Ltd
Value ($000) $11,873 (+23.6%) Shares 180,364 (-15.8%)
Redhawk Wealth Advisors, Inc.
Value ($000) $1,877 (+23.5%) Shares 28,300 (-15.9%)
CITIGROUP INC
Value ($000) $2,059 (-19.2%) Shares 31,250 (-44.9%)
JPMORGAN CHASE & CO
Value ($000) $1,304 (+3.0%) Shares 19,660 (-29.8%)
BARCLAYS PLC
Value ($000) $7 (-94.5%) Shares 105 (-97.7%)
JANE STREET GROUP, LLC
Value ($000) $1,171 (+35.5%) Shares 17,767 (-8.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,147 (+40.3%) Shares 17,300 (-4.4%)
DEUTSCHE BANK AG\
Value ($000) $32 (-31.6%) Shares 490 (-53.4%)
Toroso Investments, LLC
Value ($000) $757 (+41.6%) Shares 11,416 (-3.6%)
Legal & General Group Plc
Value ($000) $744 (+41.4%) Shares 11,298 (-3.6%)
SBI Securities Co., Ltd.
Value ($000) $8 (+41.9%) Shares 117 (-3.3%)

Exited Positions (3)

Russell Investments Group, Ltd.
Value ($000) $262 Shares 5,847
GROUP ONE TRADING, L.P.
Value ($000) $26 Shares 574
ROYAL BANK OF CANADA
Value ($000) $17 Shares 378