ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 22,330 Value ($000) $139 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 35,082 Value ($000) $241 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 13,985 Value ($000) $80 Avg Close $5.88 Range $4.93 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,330	$139	$6.42	$5.88 - $7.35
Q2 2025	35,082	$241	$6.53	$5.21 - $7.04
Q1 2025	13,985	$80	$5.88	$4.93 - $6.57