ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 285,000 Value ($000) $8,493 Avg Close — Range —
Q3 2025
Shares 285,000 Value ($000) $8,616 Avg Close — Range —
Q2 2025
Shares 285,000 Value ($000) $9,587 Avg Close — Range —
Q1 2025
Shares 255,000 Value ($000) $8,038 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $7,614 Avg Close — Range —
Q3 2024
Shares 255,000 Value ($000) $7,612 Avg Close — Range —
Q2 2024
Shares 255,000 Value ($000) $7,347 Avg Close — Range —
Q1 2024
Shares 255,000 Value ($000) $6,735 Avg Close — Range —
Q4 2023
Shares 255,000 Value ($000) $6,079 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $3,607 Avg Close — Range —
Q2 2022
Shares 159,000 Value ($000) $2,821 Avg Close — Range —
Q1 2022
Shares 108,000 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 301,500 Value ($000) $5,967 Avg Close — Range —