ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2023

Shares 18,951 Value ($000) $105 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 18,951 Value ($000) $104 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 10,482 Value ($000) $71 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 10,703 Value ($000) $78 Avg Close $8.28 Range $7.09 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,951	$105	$6.03	$5.45 - $6.73
Q2 2023	18,951	$104	$6.05	$4.96 - $6.91
Q1 2023	10,482	$71	$7.38	$6.41 - $8.35
Q4 2022	10,703	$78	$8.28	$7.09 - $9.20