INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 12,008 Value ($000) $1,254 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 11,947 Value ($000) $1,011 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 11,097 Value ($000) $756 Avg Close $63.35 Range $53.56 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,008	$1,254	$96.76	$82.82 - $109.28
Q3 2025	11,947	$1,011	$79.04	$66.83 - $87.99
Q2 2025	11,097	$756	$63.35	$53.56 - $71.50