ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 120,699 Value ($000) $689 Avg Close $5.79 Range $4.85 - $6.93
Q3 2025
Shares 147,532 Value ($000) $918 Avg Close $6.42 Range $5.88 - $7.35
Q2 2025
Shares 146,222 Value ($000) $1,006 Avg Close $6.53 Range $5.21 - $7.04
Q1 2025
Shares 149,687 Value ($000) $851 Avg Close $5.88 Range $4.93 - $6.57
Q4 2024
Shares 156,964 Value ($000) $775 Avg Close $4.47 Range $3.91 - $5.21
Q3 2024
Shares 136,945 Value ($000) $582 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 59,428 Value ($000) $254 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 99,025 Value ($000) $533 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 36,253 Value ($000) $182 Avg Close $5.09 Range $4.65 - $5.71