ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025
Shares 431,346 Value ($000) $12,854 Avg Close — Range —
Q3 2025
Shares 505,650 Value ($000) $15,286 Avg Close — Range —
Q2 2025
Shares 600,227 Value ($000) $20,192 Avg Close — Range —
Q1 2025
Shares 635,667 Value ($000) $20,036 Avg Close — Range —
Q4 2024
Shares 635,667 Value ($000) $18,981 Avg Close — Range —
Q3 2024
Shares 1,005,689 Value ($000) $30,020 Avg Close — Range —
Q2 2024
Shares 1,071,897 Value ($000) $30,881 Avg Close — Range —
Q1 2024
Shares 1,071,897 Value ($000) $28,309 Avg Close — Range —
Q4 2023
Shares 1,066,688 Value ($000) $25,430 Avg Close — Range —
Q3 2023
Shares 1,182,741 Value ($000) $27,345 Avg Close — Range —
Q2 2023
Shares 1,182,741 Value ($000) $27,298 Avg Close — Range —
Q1 2023
Shares 1,323,078 Value ($000) $28,552 Avg Close — Range —
Q4 2022
Shares 1,344,100 Value ($000) $29,422 Avg Close — Range —