ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 98,996 Value ($000) $567 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 183,220 Value ($000) $1,180 Avg Close $6.42 Range $5.88 - $7.35

Q1 2025

Shares 147,810 Value ($000) $836 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 101,812 Value ($000) $504 Avg Close $4.47 Range $3.91 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,996	$567	$5.79	$4.85 - $6.93
Q3 2025	183,220	$1,180	$6.42	$5.88 - $7.35
Q1 2025	147,810	$836	$5.88	$4.93 - $6.57
Q4 2024	101,812	$504	$4.47	$3.91 - $5.21