ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,413,800 Value ($000) $71,931 Avg Close — Range —
Q3 2025
Shares 2,013,800 Value ($000) $60,877 Avg Close — Range —
Q3 2024
Shares 5,502,500 Value ($000) $164,250 Avg Close — Range —
Q2 2024
Shares 3,666,100 Value ($000) $105,620 Avg Close — Range —
Q1 2024
Shares 2,932,500 Value ($000) $77,447 Avg Close — Range —
Q4 2023
Shares 709,100 Value ($000) $16,905 Avg Close — Range —
Q1 2022
Shares 7,214,000 Value ($000) $136,633 Avg Close — Range —
Q4 2021
Shares 1,730,000 Value ($000) $34,237 Avg Close — Range —