ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 14,015 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 14,015 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 14,015 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 12,019 Value ($000) $379 Avg Close — Range —