ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,596,490 Value ($000) $9,167 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 1,426,624 Value ($000) $8,939 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 2,920,025 Value ($000) $20,022 Avg Close $6.53 Range $5.21 - $7.04
Q4 2024
Shares 958,198 Value ($000) $4,734 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 2,803,054 Value ($000) $11,967 Avg Close $4.24 Range $3.79 - $4.72
Q1 2024
Shares 723,239 Value ($000) $3,838 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 504,428 Value ($000) $2,565 Avg Close $5.09 Range $4.65 - $5.71
Q1 2023
Shares 541,388 Value ($000) $3,628 Avg Close $7.38 Range $6.41 - $8.35
Q4 2022
Shares 1,069,031 Value ($000) $8 Avg Close $8.28 Range $7.09 - $9.20