ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 71,257 Value ($000) $1,719 Avg Close $7.38 Range $6.41 - $8.35

Q2 2022

Shares 71,257 Value ($000) $2,258,134 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 36,014 Value ($000) $1,376,815 Avg Close $10.58 Range $8.81 - $12.70

Q3 2021

Shares 36,014 Value ($000) $853,532 Avg Close $7.06 Range $6.43 - $7.61

Q2 2021

Shares 36,014 Value ($000) $244,367 Avg Close $6.81 Range $5.78 - $7.56

Q4 2020

Shares 182,750 Value ($000) $2,989,790 Avg Close $4.17 Range $3.53 - $5.13

Q3 2020

Shares 175,634 Value ($000) $2,128,685 Avg Close $3.44 Range $2.92 - $3.91

Q2 2020

Shares 193,251 Value ($000) $1,982,755 Avg Close $3.35 Range $2.89 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	71,257	$1,719	$7.38	$6.41 - $8.35
Q2 2022	71,257	$2,258,134	$11.05	$8.87 - $12.96
Q1 2022	36,014	$1,376,815	$10.58	$8.81 - $12.70
Q3 2021	36,014	$853,532	$7.06	$6.43 - $7.61
Q2 2021	36,014	$244,367	$6.81	$5.78 - $7.56
Q4 2020	182,750	$2,989,790	$4.17	$3.53 - $5.13
Q3 2020	175,634	$2,128,685	$3.44	$2.92 - $3.91
Q2 2020	193,251	$1,982,755	$3.35	$2.89 - $3.77