ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 14,703 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,967 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $30 Avg Close — Range —