ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,287 Value ($000) $19 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 14 Value ($000) $0 Avg Close $6.42 Range $5.88 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,287	$19	$5.79	$4.85 - $6.93
Q3 2025	14	$0	$6.42	$5.88 - $7.35