ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,421 Value ($000) $20 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 1,888 Value ($000) $12 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 1,918 Value ($000) $13 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 16,896 Value ($000) $95 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 17,514 Value ($000) $87 Avg Close $4.47 Range $3.91 - $5.21
Q1 2024
Shares 3,757 Value ($000) $18 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 3,642 Value ($000) $18 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 3,245 Value ($000) $19 Avg Close $6.03 Range $5.45 - $6.73
Q2 2023
Shares 3,117 Value ($000) $17 Avg Close $6.05 Range $4.96 - $6.91
Q1 2023
Shares 3,125 Value ($000) $21 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 2,756 Value ($000) $20 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 2,385 Value ($000) $19 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 2,385 Value ($000) $22 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 1,959 Value ($000) $25 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 2,170 Value ($000) $22 Avg Close $8.89 Range $7.29 - $10.09