ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023

Shares 36,159 Value ($000) $184 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 37,573 Value ($000) $208 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 44,772 Value ($000) $243 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 10,198 Value ($000) $68 Avg Close $7.38 Range $6.41 - $8.35

Q2 2020

Shares 4,026 Value ($000) $12 Avg Close $3.35 Range $2.89 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,159	$184	$5.09	$4.65 - $5.71
Q3 2023	37,573	$208	$6.03	$5.45 - $6.73
Q2 2023	44,772	$243	$6.05	$4.96 - $6.91
Q1 2023	10,198	$68	$7.38	$6.41 - $8.35
Q2 2020	4,026	$12	$3.35	$2.89 - $3.77