HDFC BANK LTD

Ticker: HDB CUSIP: 40415F101 Class: ADR

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 6,067,000 Value ($000) $221,688 Avg Close — Range —
Q3 2025
Shares 6,133,600 Value ($000) $209,524 Avg Close — Range —
Q2 2025
Shares 3,263,200 Value ($000) $250,190 Avg Close — Range —
Q1 2025
Shares 3,642,000 Value ($000) $241,974 Avg Close — Range —
Q4 2024
Shares 3,674,300 Value ($000) $234,641 Avg Close — Range —
Q3 2024
Shares 3,421,700 Value ($000) $214,062 Avg Close — Range —
Q2 2024
Shares 3,527,200 Value ($000) $226,905 Avg Close — Range —
Q1 2024
Shares 3,577,400 Value ($000) $200,227 Avg Close — Range —