ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 16,564 Value ($000) $92 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 16,461 Value ($000) $103 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 14,158 Value ($000) $97 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 12,346 Value ($000) $70 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 12,422 Value ($000) $59 Avg Close $4.47 Range $3.91 - $5.21

Q3 2024

Shares 13,677 Value ($000) $58 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 16,099 Value ($000) $67 Avg Close $4.71 Range $4.26 - $5.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,564	$92	$5.79	$4.85 - $6.93
Q3 2025	16,461	$103	$6.42	$5.88 - $7.35
Q2 2025	14,158	$97	$6.53	$5.21 - $7.04
Q1 2025	12,346	$70	$5.88	$4.93 - $6.57
Q4 2024	12,422	$59	$4.47	$3.91 - $5.21
Q3 2024	13,677	$58	$4.24	$3.79 - $4.72
Q2 2024	16,099	$67	$4.71	$4.26 - $5.41