ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 26,217 Value ($000) $180 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 26,217 Value ($000) $149 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 25,235 Value ($000) $125 Avg Close $4.47 Range $3.91 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,217	$180	$6.53	$5.21 - $7.04
Q1 2025	26,217	$149	$5.88	$4.93 - $6.57
Q4 2024	25,235	$125	$4.47	$3.91 - $5.21