ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 74,877 Value ($000) $2,231 Avg Close Range
Q3 2025
Shares 50,163 Value ($000) $1,516 Avg Close Range
Q2 2025
Shares 85,378 Value ($000) $2,872 Avg Close Range
Q1 2025
Shares 165,079 Value ($000) $5,203 Avg Close Range
Q4 2024
Shares 115,107 Value ($000) $3,437 Avg Close Range
Q3 2024
Shares 48,106 Value ($000) $1,436 Avg Close Range
Q2 2024
Shares 14,210 Value ($000) $409 Avg Close Range
Q1 2024
Shares 14,210 Value ($000) $375 Avg Close Range
Q4 2023
Shares 14,210 Value ($000) $339 Avg Close Range
Q3 2023
Shares 14,210 Value ($000) $329 Avg Close Range
Q2 2023
Shares 14,210 Value ($000) $328 Avg Close Range
Q1 2023
Shares 14,210 Value ($000) $307 Avg Close Range
Q4 2022
Shares 10,821 Value ($000) $237 Avg Close Range
Q3 2022
Shares 16,035 Value ($000) $336 Avg Close Range
Q2 2022
Shares 14,262 Value ($000) $253 Avg Close Range
Q3 2020
Shares 12,722 Value ($000) $125 Avg Close Range
Q1 2017
Shares 17,364 Value ($000) $149 Avg Close Range
Q4 2016
Shares 13,572 Value ($000) $102 Avg Close Range
Q3 2016
Shares 45,158 Value ($000) $337 Avg Close Range
Q1 2016
Shares 296,545 Value ($000) $2,123 Avg Close Range
Q4 2015
Shares 300,511 Value ($000) $2,353 Avg Close Range
Q3 2015
Shares 95,934 Value ($000) $804 Avg Close Range
Q1 2015
Shares 53,389 Value ($000) $553 Avg Close Range
Q1 2014
Shares 27,419 Value ($000) $1,201 Avg Close Range