ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 15,940 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 15,989 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 15,989 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 16,204 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 16,271 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 11,767 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 13,710 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 13,710 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 13,710 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 13,204 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 13,702 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 13,702 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 10,248 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 50,843 Value ($000) $963 Avg Close — Range —
Q4 2017
Shares 10,340 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 10,340 Value ($000) $89 Avg Close — Range —