ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025

Shares 10,064 Value ($000) $69 Avg Close $6.53 Range $5.21 - $7.04

Q3 2022

Shares 13,086 Value ($000) $107 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 12,849 Value ($000) $117 Avg Close $11.05 Range $8.87 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,064	$69	$6.53	$5.21 - $7.04
Q3 2022	13,086	$107	$9.34	$8.05 - $11.03
Q2 2022	12,849	$117	$11.05	$8.87 - $12.96