ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 10,724 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 9,964 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 10,908 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 10,534 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 8,934 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 16,536 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 16,536 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 16,536 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 16,536 Value ($000) $394 Avg Close — Range —