ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 139,264 Value ($000) $3,216 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 105,899 Value ($000) $2,212 Avg Close $5.88 Range $4.93 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,264	$3,216	$6.53	$5.21 - $7.04
Q1 2025	105,899	$2,212	$5.88	$4.93 - $6.57