ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 19,855 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 19,855 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 18,914 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 14,402 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 12,812 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 16,044 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 14,704 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 18,456 Value ($000) $279 Avg Close — Range —