ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 35,361 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 35,361 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 13,259 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 16,324 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 16,324 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 16,324 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 16,198 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 14,603 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 14,603 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 14,603 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,199 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 14,488 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 14,488 Value ($000) $317 Avg Close — Range —