ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 12,395 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 12,395 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 12,395 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 12,978 Value ($000) $406 Avg Close — Range —