ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024

Shares 159,135 Value ($000) $687 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 159,135 Value ($000) $841 Avg Close $4.92 Range $4.30 - $5.54

Q3 2023

Shares 90,348 Value ($000) $499 Avg Close $6.03 Range $5.45 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	159,135	$687	$4.71	$4.26 - $5.41
Q1 2024	159,135	$841	$4.92	$4.30 - $5.54
Q3 2023	90,348	$499	$6.03	$5.45 - $6.73