ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2023
Shares 332,000 Value ($000) $7,915 Avg Close — Range —
Q3 2023
Shares 332,000 Value ($000) $7,676 Avg Close — Range —
Q1 2023
Shares 500,500 Value ($000) $10,801 Avg Close — Range —
Q4 2022
Shares 500,500 Value ($000) $10,956 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $9,017 Avg Close — Range —
Q2 2022
Shares 430,000 Value ($000) $7,628 Avg Close — Range —
Q1 2022
Shares 382,000 Value ($000) $7,235 Avg Close — Range —
Q4 2021
Shares 152,000 Value ($000) $3,008 Avg Close — Range —
Q1 2021
Shares 5,607,150 Value ($000) $89,882 Avg Close — Range —
Q4 2020
Shares 4,490,000 Value ($000) $66,721 Avg Close — Range —
Q1 2020
Shares 5,900,000 Value ($000) $50,150 Avg Close — Range —
Q4 2019
Shares 5,900,000 Value ($000) $89,031 Avg Close — Range —