Phoenix Financial Ltd.

Holdings History for Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)

Symbol: BWAY on Nasdaq
Investment type: Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-63,000	-100%	$22.15	Q4 2025
30 Sep 2025	0.01%	-0.06%	$949,410	63,000	-299,316	-83%	$15.07	Q3 2025
30 Jun 2025	0.06%	-0.01%	$4,764,455	362,316	-41,678	-10%	$13.15	Q2 2025
31 Mar 2025	0.06%	-0.01%	$3,825,823	403,994	-78,730		$9.47	Q1 2025
31 Dec 2024	0.06%	+0.03%	$4,552,087	482,724	+242,366	+101%	$9.43	Q4 2024
30 Sep 2024	0.03%	-0.08%	$2,220,908	240,358	-564,622	-70%	$9.24	Q3 2024
30 Jun 2024	0.07%	-0%	$4,886,229	804,980	-31,915	-3.8%	$6.07	Q2 2024
31 Mar 2024	0.06%	0%	$4,428,378	836,895	0		$5.29	Q1 2024
31 Dec 2023	0.1%	0%	$6,108,543	836,895	0		$7.30	Q4 2023
30 Sep 2023	0.06%	0%	$3,381,056	836,895	0		$4.04	Q3 2023
30 Jun 2023	0.04%	0%	$1,908,121	836,895	0		$2.28	Q2 2023
31 Mar 2023	0.03%	0%	$1,468,751	836,895	0		$1.76	Q1 2023
31 Dec 2022	0.04%	0%	$2,067,131	836,895	0		$2.47	Q4 2022
30 Sep 2022	0.07%	-0%	$3,214,000	836,895	-38,486	-4.4%	$3.84	Q3 2022
30 Jun 2022	0.09%	+0%	$4,241,000	875,381	+38,486	+4.6%	$4.84	Q2 2022
31 Mar 2022	0.13%	0%	$7,306,000	836,895	0		$8.73	Q1 2022
31 Dec 2021	0.11%	0%	$6,444,000	836,895	0		$7.70	Q4 2021
30 Sep 2021	0.12%	+0.01%	$6,745,000	836,895	+80,000	+11%	$8.06	Q3 2021
30 Jun 2021	0.15%	0%	$7,720,000	756,895	0		$10.20	Q2 2021
31 Mar 2021	0.15%	+0.09%	$6,835,000	756,895	+435,000	+135%	$9.03	Q1 2021
31 Dec 2020	0.07%	0%	$2,423,000	321,895	0		$7.53	Q4 2020
30 Sep 2020	0.07%	0%	$1,770,000	321,895	0		$5.50	Q3 2020
30 Jun 2020	0.08%	0%	$1,810,000	321,895	0		$5.62	Q2 2020
31 Mar 2020	0.13%	+0%	$2,496,000	321,895	+11,895	+3.8%	$7.75	Q1 2020
31 Dec 2019	0.13%	0%	$3,002,000	310,000	0		$9.68	Q4 2019
30 Sep 2019	0.13%	0%	$2,694,000	310,000	0		$8.69	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.