ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,791 Value ($000) $10 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 2,102 Value ($000) $13 Avg Close $6.42 Range $5.88 - $7.35
Q4 2022
Shares 331 Value ($000) $0 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 331 Value ($000) $2 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 842 Value ($000) $7 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 596 Value ($000) $7 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 331 Value ($000) $3 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 331 Value ($000) $2 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 331 Value ($000) $2 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 331 Value ($000) $1 Avg Close $5.68 Range $4.96 - $6.13
Q4 2020
Shares 245 Value ($000) $1 Avg Close $4.17 Range $3.53 - $5.13
Q3 2020
Shares 421 Value ($000) $1 Avg Close $3.44 Range $2.92 - $3.91