ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 582,037 Value ($000) $17,345 Avg Close — Range —
Q3 2025
Shares 400,883 Value ($000) $12,119 Avg Close — Range —
Q2 2025
Shares 272,058 Value ($000) $9,152 Avg Close — Range —
Q1 2025
Shares 275,446 Value ($000) $8,682 Avg Close — Range —
Q4 2024
Shares 257,219 Value ($000) $7,681 Avg Close — Range —
Q3 2024
Shares 92,749 Value ($000) $2,769 Avg Close — Range —
Q4 2015
Shares 267,434 Value ($000) $2,094 Avg Close — Range —
Q3 2015
Shares 267,434 Value ($000) $2,241 Avg Close — Range —
Q2 2015
Shares 259,034 Value ($000) $2,699 Avg Close — Range —
Q1 2015
Shares 259,034 Value ($000) $2,684 Avg Close — Range —
Q4 2014
Shares 244,380 Value ($000) $2,823 Avg Close — Range —