ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,215,868 Value ($000) $36,233 Avg Close — Range —
Q3 2025
Shares 988,468 Value ($000) $29,881 Avg Close — Range —
Q2 2025
Shares 1,113,177 Value ($000) $37,447 Avg Close — Range —
Q1 2025
Shares 1,508,353 Value ($000) $47,543 Avg Close — Range —
Q4 2024
Shares 327,664 Value ($000) $9,784 Avg Close — Range —
Q3 2024
Shares 1,050,040 Value ($000) $31,344 Avg Close — Range —
Q2 2024
Shares 1,089,232 Value ($000) $31,381 Avg Close — Range —
Q1 2024
Shares 2,340,157 Value ($000) $61,804 Avg Close — Range —
Q4 2023
Shares 3,099,883 Value ($000) $73,901 Avg Close — Range —
Q3 2023
Shares 3,323,308 Value ($000) $76,835 Avg Close — Range —
Q2 2023
Shares 3,336,447 Value ($000) $77,005 Avg Close — Range —
Q1 2023
Shares 2,581,017 Value ($000) $55,698 Avg Close — Range —
Q4 2022
Shares 3,413,367 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 2,500,324 Value ($000) $52,432 Avg Close — Range —
Q2 2022
Shares 3,975,084 Value ($000) $70,518 Avg Close — Range —
Q1 2022
Shares 5,199,791 Value ($000) $98,484 Avg Close — Range —
Q4 2021
Shares 4,050,343 Value ($000) $80,156 Avg Close — Range —
Q3 2021
Shares 2,194,118 Value ($000) $41,403 Avg Close — Range —
Q2 2021
Shares 3,333,480 Value ($000) $57,003 Avg Close — Range —
Q1 2021
Shares 3,965,373 Value ($000) $63,565 Avg Close — Range —
Q4 2020
Shares 5,340,302 Value ($000) $79,357 Avg Close — Range —
Q3 2020
Shares 2,349,053 Value ($000) $23,091 Avg Close — Range —
Q2 2020
Shares 1,421,047 Value ($000) $13,202 Avg Close — Range —
Q1 2020
Shares 1,654,330 Value ($000) $14,062 Avg Close — Range —