ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 369,492 Value ($000) $11,011 Avg Close — Range —
Q3 2025
Shares 369,773 Value ($000) $11,178 Avg Close — Range —
Q2 2025
Shares 384,649 Value ($000) $12,940 Avg Close — Range —
Q1 2025
Shares 585,722 Value ($000) $18,462 Avg Close — Range —
Q4 2024
Shares 201,525 Value ($000) $6,018 Avg Close — Range —
Q3 2024
Shares 191,269 Value ($000) $5,709 Avg Close — Range —
Q2 2024
Shares 192,652 Value ($000) $5,550 Avg Close — Range —
Q1 2024
Shares 109,265 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 196,764 Value ($000) $4,691 Avg Close — Range —
Q3 2023
Shares 103,814 Value ($000) $2,400 Avg Close — Range —
Q2 2023
Shares 94,395 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 69,227 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 47,141 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 39,902 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 41,600 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 41,600 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 29,500 Value ($000) $584 Avg Close — Range —
Q3 2013
Shares 113,283 Value ($000) $3,453 Avg Close — Range —
Q2 2013
Shares 113,283 Value ($000) $4,333 Avg Close — Range —