ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2025
Shares 4,105,717 Value ($000) $122,350 Avg Close — Range —
Q3 2025
Shares 4,105,717 Value ($000) $124,116 Avg Close — Range —
Q2 2025
Shares 4,105,717 Value ($000) $138,116 Avg Close — Range —
Q1 2025
Shares 4,105,717 Value ($000) $129,412 Avg Close — Range —
Q4 2024
Shares 5,676,171 Value ($000) $169,490 Avg Close — Range —
Q3 2024
Shares 5,676,171 Value ($000) $169,434 Avg Close — Range —
Q2 2024
Shares 6,297,871 Value ($000) $181,442 Avg Close — Range —
Q1 2024
Shares 6,297,871 Value ($000) $166,327 Avg Close — Range —
Q4 2023
Shares 5,676,171 Value ($000) $135,320 Avg Close — Range —
Q3 2023
Shares 5,676,171 Value ($000) $131,233 Avg Close — Range —
Q2 2023
Shares 5,676,171 Value ($000) $131,006 Avg Close — Range —
Q1 2023
Shares 5,534,668 Value ($000) $119,438 Avg Close — Range —
Q4 2022
Shares 9,526,907 Value ($000) $208,544 Avg Close — Range —
Q3 2022
Shares 9,826,907 Value ($000) $206,070 Avg Close — Range —
Q2 2022
Shares 9,826,907 Value ($000) $174,329 Avg Close — Range —
Q1 2022
Shares 9,826,907 Value ($000) $186,122 Avg Close — Range —
Q4 2021
Shares 12,302,900 Value ($000) $243,474 Avg Close — Range —
Q3 2021
Shares 12,302,900 Value ($000) $232,156 Avg Close — Range —
Q2 2021
Shares 12,302,900 Value ($000) $210,380 Avg Close — Range —
Q1 2021
Shares 12,302,900 Value ($000) $197,215 Avg Close — Range —
Q4 2020
Shares 12,302,900 Value ($000) $182,821 Avg Close — Range —