ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 37,647 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 81,129 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 39,035 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 32,045 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 34,376 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 31,990 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 14,917 Value ($000) $327 Avg Close — Range —