ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 5,334,283 Value ($000) $30,582 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 7,588,382 Value ($000) $47,444 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 10,008,447 Value ($000) $68,693 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 7,444,642 Value ($000) $41,873 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 8,362,914 Value ($000) $41,336 Avg Close $4.47 Range $3.91 - $5.21

Q3 2024

Shares 8,143,813 Value ($000) $34,745 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 7,893,826 Value ($000) $34 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 8,834,679 Value ($000) $47 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 9,774,470 Value ($000) $49 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 10,844,138 Value ($000) $60 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 8,176,498 Value ($000) $44 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 8,653,126 Value ($000) $58 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 8,289,633 Value ($000) $60 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 7,159,925 Value ($000) $57,821 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 6,941,515 Value ($000) $62,973 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 5,877,742 Value ($000) $70,416 Avg Close $10.58 Range $8.81 - $12.70

Q4 2021

Shares 5,450,966 Value ($000) $52,711 Avg Close $8.89 Range $7.29 - $10.09

Q3 2021

Shares 8,328,770 Value ($000) $61,220 Avg Close $7.06 Range $6.43 - $7.61

Q2 2021

Shares 8,442,591 Value ($000) $57,258 Avg Close $6.81 Range $5.78 - $7.56

Q1 2021

Shares 6,239,425 Value ($000) $36,537 Avg Close $5.68 Range $4.96 - $6.13

Q4 2020

Shares 4,217,780 Value ($000) $21,478 Avg Close $4.17 Range $3.53 - $5.13

Q3 2020

Shares 4,106,300 Value ($000) $14,528 Avg Close $3.44 Range $2.92 - $3.91

Q2 2020

Shares 878,536 Value ($000) $2,602 Avg Close $3.35 Range $2.89 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,334,283	$30,582	$5.79	$4.85 - $6.93
Q3 2025	7,588,382	$47,444	$6.42	$5.88 - $7.35
Q2 2025	10,008,447	$68,693	$6.53	$5.21 - $7.04
Q1 2025	7,444,642	$41,873	$5.88	$4.93 - $6.57
Q4 2024	8,362,914	$41,336	$4.47	$3.91 - $5.21
Q3 2024	8,143,813	$34,745	$4.24	$3.79 - $4.72
Q2 2024	7,893,826	$34	$4.71	$4.26 - $5.41
Q1 2024	8,834,679	$47	$4.92	$4.30 - $5.54
Q4 2023	9,774,470	$49	$5.09	$4.65 - $5.71
Q3 2023	10,844,138	$60	$6.03	$5.45 - $6.73
Q2 2023	8,176,498	$44	$6.05	$4.96 - $6.91
Q1 2023	8,653,126	$58	$7.38	$6.41 - $8.35
Q4 2022	8,289,633	$60	$8.28	$7.09 - $9.20
Q3 2022	7,159,925	$57,821	$9.34	$8.05 - $11.03
Q2 2022	6,941,515	$62,973	$11.05	$8.87 - $12.96
Q1 2022	5,877,742	$70,416	$10.58	$8.81 - $12.70
Q4 2021	5,450,966	$52,711	$8.89	$7.29 - $10.09
Q3 2021	8,328,770	$61,220	$7.06	$6.43 - $7.61
Q2 2021	8,442,591	$57,258	$6.81	$5.78 - $7.56
Q1 2021	6,239,425	$36,537	$5.68	$4.96 - $6.13
Q4 2020	4,217,780	$21,478	$4.17	$3.53 - $5.13
Q3 2020	4,106,300	$14,528	$3.44	$2.92 - $3.91
Q2 2020	878,536	$2,602	$3.35	$2.89 - $3.77