ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025

Shares 309,431 Value ($000) $1,767 Avg Close $5.79 Range $4.85 - $6.93

Q3 2025

Shares 309,126 Value ($000) $1,923 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 326,976 Value ($000) $2,250 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 333,241 Value ($000) $1,896 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 331,149 Value ($000) $1,636 Avg Close $4.47 Range $3.91 - $5.21

Q3 2024

Shares 322,761 Value ($000) $1,372 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 201,249 Value ($000) $861 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 155,984 Value ($000) $839 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 144,126 Value ($000) $722 Avg Close $5.09 Range $4.65 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,431	$1,767	$5.79	$4.85 - $6.93
Q3 2025	309,126	$1,923	$6.42	$5.88 - $7.35
Q2 2025	326,976	$2,250	$6.53	$5.21 - $7.04
Q1 2025	333,241	$1,896	$5.88	$4.93 - $6.57
Q4 2024	331,149	$1,636	$4.47	$3.91 - $5.21
Q3 2024	322,761	$1,372	$4.24	$3.79 - $4.72
Q2 2024	201,249	$861	$4.71	$4.26 - $5.41
Q1 2024	155,984	$839	$4.92	$4.30 - $5.54
Q4 2023	144,126	$722	$5.09	$4.65 - $5.71