ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,646,451 Value ($000) $108,664 Avg Close — Range —
Q3 2025
Shares 4,356,752 Value ($000) $131,705 Avg Close — Range —
Q2 2025
Shares 23,876 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 7,490,900 Value ($000) $236,113 Avg Close — Range —
Q4 2024
Shares 4,432,700 Value ($000) $132,360 Avg Close — Range —
Q3 2024
Shares 5,168,100 Value ($000) $154,268 Avg Close — Range —
Q2 2024
Shares 2,321,775 Value ($000) $66,890 Avg Close — Range —
Q1 2024
Shares 1,753,375 Value ($000) $46,973 Avg Close — Range —
Q4 2023
Shares 1,484,875 Value ($000) $34,820 Avg Close — Range —
Q3 2023
Shares 183,650 Value ($000) $4,141 Avg Close — Range —
Q2 2023
Shares 183,650 Value ($000) $4,296 Avg Close — Range —
Q1 2023
Shares 256,162 Value ($000) $5,541 Avg Close — Range —
Q4 2022
Shares 612,589 Value ($000) $13,410 Avg Close — Range —
Q3 2022
Shares 364,059 Value ($000) $7,667 Avg Close — Range —
Q2 2022
Shares 3,212,322 Value ($000) $57,035 Avg Close — Range —
Q1 2022
Shares 7,853,530 Value ($000) $149,302 Avg Close — Range —
Q4 2021
Shares 1,890,950 Value ($000) $37,422 Avg Close — Range —