ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024

Shares 1,632,626 Value ($000) $8,659 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 1,640,957 Value ($000) $8,286 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 1,856,010 Value ($000) $10,193 Avg Close $6.03 Range $5.45 - $6.73

Q4 2022

Shares 2,190,611 Value ($000) $15,849 Avg Close $8.28 Range $7.09 - $9.20

Q2 2022

Shares 2,023,983 Value ($000) $18,412 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 2,061,033 Value ($000) $24,682 Avg Close $10.58 Range $8.81 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,632,626	$8,659	$4.92	$4.30 - $5.54
Q4 2023	1,640,957	$8,286	$5.09	$4.65 - $5.71
Q3 2023	1,856,010	$10,193	$6.03	$5.45 - $6.73
Q4 2022	2,190,611	$15,849	$8.28	$7.09 - $9.20
Q2 2022	2,023,983	$18,412	$11.05	$8.87 - $12.96
Q1 2022	2,061,033	$24,682	$10.58	$8.81 - $12.70