Quantinno Capital Management LP

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	0.01%	+0%	$4,509,915	787,881	+227,153	+41%	$5.72	Q4 2025
30 Sep 2025	0.01%	+0%	$3,499,290	560,728	+80,644	+17%	$6.24	Q3 2025
30 Jun 2025	0.01%	+0%	$3,298,013	480,084	+142,719	+42%	$6.87	Q2 2025
31 Mar 2025	0.01%	+0%	$1,905,902	337,365	+86,776		$5.65	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,238,163	250,589	+180,713	+259%	$4.94	Q4 2024
30 Sep 2024	0%	-0%	$297,426	69,876	-59,484	-46%	$4.26	Q3 2024
30 Jun 2024	0.01%	-0.01%	$555,358	129,360	-119,484	-48%	$4.29	Q2 2024
31 Mar 2024	0.03%	+0.01%	$1,325,000	248,844	+115,784	+87%	$5.32	Q1 2024
31 Dec 2023	0.02%	+0.02%	$676,000	133,060	+89,994	+209%	$5.08	Q4 2023
30 Sep 2023	0.01%	+0.01%	$238,000	43,066	+24,160	+128%	$5.53	Q3 2023
30 Jun 2023	0.01%	-0.01%	$102,000	18,906	-27,474	-59%	$5.40	Q2 2023
31 Mar 2023	0.02%	+0%	$311,000	46,380	+7,530	+19%	$6.71	Q1 2023
31 Dec 2022	0.02%	+0.02%	$281,000	38,850	+38,850	NEW	$7.23	Q4 2022

* 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.