ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 7,244 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,244 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 19,407 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 19,409 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 19,409 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 19,921 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 12,936 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 31,344 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 33,227 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 30,330 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 19,824 Value ($000) $434 Avg Close — Range —