ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,546 Value ($000) $9 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 1,338 Value ($000) $8 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 1,446 Value ($000) $10 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 3,250 Value ($000) $18 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 3,926 Value ($000) $19 Avg Close $4.47 Range $3.91 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,546	$9	$5.79	$4.85 - $6.93
Q3 2025	1,338	$8	$6.42	$5.88 - $7.35
Q2 2025	1,446	$10	$6.53	$5.21 - $7.04
Q1 2025	3,250	$18	$5.88	$4.93 - $6.57
Q4 2024	3,926	$19	$4.47	$3.91 - $5.21