ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 9,338,223 Value ($000) $278,279 Avg Close — Range —
Q3 2025
Shares 9,506,062 Value ($000) $287,368 Avg Close — Range —
Q2 2025
Shares 7,828,003 Value ($000) $263,334 Avg Close — Range —
Q1 2025
Shares 6,658,755 Value ($000) $209,884 Avg Close — Range —
Q4 2024
Shares 494,523 Value ($000) $14,766 Avg Close — Range —
Q4 2015
Shares 276,950 Value ($000) $2,169 Avg Close — Range —
Q3 2015
Shares 276,839 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 257,008 Value ($000) $2,678 Avg Close — Range —
Q1 2015
Shares 207,902 Value ($000) $2,154 Avg Close — Range —
Q4 2014
Shares 168,960 Value ($000) $1,951 Avg Close — Range —
Q3 2014
Shares 70,793 Value ($000) $3,476 Avg Close — Range —
Q2 2014
Shares 308,878 Value ($000) $15,413 Avg Close — Range —
Q1 2014
Shares 296,096 Value ($000) $12,969 Avg Close — Range —
Q4 2013
Shares 632,412 Value ($000) $23,507 Avg Close — Range —
Q3 2013
Shares 611,766 Value ($000) $18,647 Avg Close — Range —
Q2 2013
Shares 610,904 Value ($000) $23,367 Avg Close — Range —