ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 792,840 Value ($000) $4,552 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 537,506 Value ($000) $3,368 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 525,041 Value ($000) $3,600 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 611,065 Value ($000) $3,425 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 636,671 Value ($000) $3,145 Avg Close $4.47 Range $3.91 - $5.21

Q3 2024

Shares 586,544 Value ($000) $2,504 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 82,069 Value ($000) $355 Avg Close $4.71 Range $4.26 - $5.41

Q4 2023

Shares 1,782,282 Value ($000) $9,063 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 6,631,278 Value ($000) $36,701 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 5,569,075 Value ($000) $30,164 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 2,218,194 Value ($000) $14,865 Avg Close $7.38 Range $6.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,840	$4,552	$5.79	$4.85 - $6.93
Q3 2025	537,506	$3,368	$6.42	$5.88 - $7.35
Q2 2025	525,041	$3,600	$6.53	$5.21 - $7.04
Q1 2025	611,065	$3,425	$5.88	$4.93 - $6.57
Q4 2024	636,671	$3,145	$4.47	$3.91 - $5.21
Q3 2024	586,544	$2,504	$4.24	$3.79 - $4.72
Q2 2024	82,069	$355	$4.71	$4.26 - $5.41
Q4 2023	1,782,282	$9,063	$5.09	$4.65 - $5.71
Q3 2023	6,631,278	$36,701	$6.03	$5.45 - $6.73
Q2 2023	5,569,075	$30,164	$6.05	$4.96 - $6.91
Q1 2023	2,218,194	$14,865	$7.38	$6.41 - $8.35