ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024

Shares 244,742 Value ($000) $1,299 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 625,257 Value ($000) $3,179 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 922,396 Value ($000) $5,105 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 151,954 Value ($000) $823 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 4,144,200 Value ($000) $27,773 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 1,383,639 Value ($000) $9,980 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 330,901 Value ($000) $2,679 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 193,885 Value ($000) $1,754 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 39,393 Value ($000) $472 Avg Close $10.58 Range $8.81 - $12.70

Q1 2021

Shares 438,936 Value ($000) $2,576 Avg Close $5.68 Range $4.96 - $6.13

Q4 2020

Shares 476,309 Value ($000) $2,427 Avg Close $4.17 Range $3.53 - $5.13

Q3 2020

Shares 509,708 Value ($000) $1,806 Avg Close $3.44 Range $2.92 - $3.91

Q2 2020

Shares 537,748 Value ($000) $1,594 Avg Close $3.35 Range $2.89 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	244,742	$1,299	$4.92	$4.30 - $5.54
Q4 2023	625,257	$3,179	$5.09	$4.65 - $5.71
Q3 2023	922,396	$5,105	$6.03	$5.45 - $6.73
Q2 2023	151,954	$823	$6.05	$4.96 - $6.91
Q1 2023	4,144,200	$27,773	$7.38	$6.41 - $8.35
Q4 2022	1,383,639	$9,980	$8.28	$7.09 - $9.20
Q3 2022	330,901	$2,679	$9.34	$8.05 - $11.03
Q2 2022	193,885	$1,754	$11.05	$8.87 - $12.96
Q1 2022	39,393	$472	$10.58	$8.81 - $12.70
Q1 2021	438,936	$2,576	$5.68	$4.96 - $6.13
Q4 2020	476,309	$2,427	$4.17	$3.53 - $5.13
Q3 2020	509,708	$1,806	$3.44	$2.92 - $3.91
Q2 2020	537,748	$1,594	$3.35	$2.89 - $3.77