ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 320,073 Value ($000) $9,538 Avg Close — Range —
Q3 2025
Shares 389,986 Value ($000) $11,789 Avg Close — Range —
Q2 2025
Shares 389,986 Value ($000) $13,119 Avg Close — Range —
Q1 2025
Shares 213,909 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 90,285 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 110,436 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 215,973 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 111,424 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 213,003 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 789,971 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 545,642 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 366,737 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 410,095 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400,922 Value ($000) $8,407 Avg Close — Range —