VANGUARD GROUP INC

Holdings History for ICL Group Ltd. - Ordinary Shares, par value NIS 1.00 per share (ICL)

Symbol: ICL on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$167,131,703	29,066,383	+382,780	+1.3%	$5.75	Q4 2025
30 Sep 2025	0%	+0%	$179,100,417	28,683,603	+451,440	+1.6%	$6.24	Q3 2025
30 Jun 2025	0%	+0%	$193,813,798	28,232,163	+702,830	+2.6%	$6.86	Q2 2025
31 Mar 2025	0%	+0%	$156,339,082	27,529,333	+631,208		$5.68	Q1 2025
31 Dec 2024	0%	+0%	$132,849,839	26,898,125	+626,553	+2.4%	$4.94	Q4 2024
30 Sep 2024	0%	+0%	$111,811,810	26,271,572	+497,694	+1.9%	$4.26	Q3 2024
30 Jun 2024	0%	+0%	$110,312,198	25,773,878	+487,056	+1.9%	$4.28	Q2 2024
31 Mar 2024	0%	+0%	$136,043,102	25,286,822	+392,805	+1.6%	$5.38	Q1 2024
31 Dec 2023	0%	+0%	$124,719,025	24,894,017	+419,241	+1.7%	$5.01	Q4 2023
30 Sep 2023	0%	+0%	$135,835,007	24,474,776	+373,097	+1.5%	$5.55	Q3 2023
30 Jun 2023	0%	+0%	$132,077,200	24,101,679	+499,069	+2.1%	$5.48	Q2 2023
31 Mar 2023	0%	+0%	$160,497,748	23,602,610	+128,836	+0.55%	$6.80	Q1 2023
31 Dec 2022	0%	+0%	$171,593,288	23,473,774	+434,794	+1.9%	$7.31	Q4 2022
30 Sep 2022	0.01%	+0%	$188,460,000	23,038,980	+948,879	+4.3%	$8.18	Q3 2022
30 Jun 2022	0.01%	+0%	$200,578,000	22,090,101	+1,078,022	+5.1%	$9.08	Q2 2022
31 Mar 2022	0.01%	+0%	$253,616,000	21,012,079	+170,647	+0.82%	$12.07	Q1 2022
31 Dec 2021	0%	+0%	$201,537,000	20,841,432	+391,509	+1.9%	$9.67	Q4 2021
30 Sep 2021	0%	+0%	$148,670,000	20,449,923	+525,809	+2.6%	$7.27	Q3 2021
30 Jun 2021	0%	+0%	$136,679,000	19,924,114	+274,382	+1.4%	$6.86	Q2 2021
31 Mar 2021	0%	+0%	$114,164,000	19,649,732	+199,558	+1%	$5.81	Q1 2021
31 Dec 2020	0%	+0%	$98,223,000	19,450,174	+45,734	+0.24%	$5.05	Q4 2020
30 Sep 2020	0%	-0%	$67,721,000	19,404,440	-224,888	-1.1%	$3.49	Q3 2020
30 Jun 2020	0%	+0%	$59,869,000	19,629,328	+19,629,328	NEW	$3.05	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.