ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 81,292 Value ($000) $2,423 Avg Close — Range —
Q3 2025
Shares 108,992 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 117,309 Value ($000) $3,946 Avg Close — Range —
Q1 2025
Shares 111,609 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 117,870 Value ($000) $3,520 Avg Close — Range —