ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Haven Global Partners, LLC's Holding History (CIK: 0002051846)

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

Q4 2025
Shares 640,656 Value ($000) $19,092 Avg Close — Range —
Q3 2025
Shares 562,490 Value ($000) $17,004 Avg Close — Range —
Q2 2025
Shares 558,641 Value ($000) $18,793 Avg Close — Range —
Q1 2025
Shares 576,436 Value ($000) $18,169 Avg Close — Range —
Q4 2024
Shares 489,858 Value ($000) $14,627 Avg Close — Range —