ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 64 Value ($000) $0 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 304 Value ($000) $2 Avg Close $6.53 Range $5.21 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64	$0	$6.42	$5.88 - $7.35
Q2 2025	304	$2	$6.53	$5.21 - $7.04