ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,487 Value ($000) $191 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 62,969 Value ($000) $392 Avg Close $6.42 Range $5.88 - $7.35

Q3 2024

Shares 29,655 Value ($000) $126 Avg Close $4.24 Range $3.79 - $4.72

Q4 2023

Shares 26,508 Value ($000) $133 Avg Close $5.09 Range $4.65 - $5.71

Q4 2022

Shares 63,294 Value ($000) $463 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 51,379 Value ($000) $420 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 23,164 Value ($000) $210 Avg Close $11.05 Range $8.87 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,487	$191	$5.79	$4.85 - $6.93
Q3 2025	62,969	$392	$6.42	$5.88 - $7.35
Q3 2024	29,655	$126	$4.24	$3.79 - $4.72
Q4 2023	26,508	$133	$5.09	$4.65 - $5.71
Q4 2022	63,294	$463	$8.28	$7.09 - $9.20
Q3 2022	51,379	$420	$9.34	$8.05 - $11.03
Q2 2022	23,164	$210	$11.05	$8.87 - $12.96