INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 37,212 Value ($000) $3,675 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 38,648 Value ($000) $3,278 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 37,543 Value ($000) $2,556 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 38,975 Value ($000) $2,360 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 38,023 Value ($000) $2,626 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 7,458 Value ($000) $494 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 8,898 Value ($000) $539 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 8,414 Value ($000) $480 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 7,048 Value ($000) $443 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 80,862 Value ($000) $4,672 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 81,305 Value ($000) $5,061 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 81,913 Value ($000) $5,919 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 4,969 Value ($000) $398 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 5,403 Value ($000) $361 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 4,920 Value ($000) $374 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 5,547 Value ($000) $451 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 6,468 Value ($000) $480 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 4,601 Value ($000) $316 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 4,500 Value ($000) $379 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 4,152 Value ($000) $337 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 10,995 Value ($000) $956 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 7,417 Value ($000) $665 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 6,145 Value ($000) $638 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 14,054 Value ($000) $1,029 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 8,639 Value ($000) $754 Avg Close $85.43 Range $72.25 - $96.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,212	$3,675	$96.76	$82.82 - $109.28
Q3 2025	38,648	$3,278	$79.04	$66.83 - $87.99
Q2 2025	37,543	$2,556	$63.35	$53.56 - $71.50
Q1 2025	38,975	$2,360	$69.73	$58.46 - $76.96
Q4 2024	38,023	$2,626	$71.25	$64.59 - $83.95
Q3 2024	7,458	$494	$63.77	$56.75 - $70.36
Q2 2024	8,898	$539	$56.64	$50.35 - $64.30
Q1 2024	8,414	$480	$60.02	$56.10 - $67.36
Q4 2023	7,048	$443	$56.56	$50.27 - $64.99
Q3 2023	80,862	$4,672	$63.04	$57.66 - $66.44
Q2 2023	81,305	$5,061	$66.84	$60.56 - $76.04
Q1 2023	81,913	$5,919	$78.23	$67.83 - $86.29
Q4 2022	4,969	$398	$76.52	$66.33 - $84.58
Q3 2022	5,403	$361	$73.88	$65.62 - $83.92
Q2 2022	4,920	$374	$75.93	$65.07 - $84.86
Q1 2022	5,547	$451	$72.74	$65.60 - $80.26
Q4 2021	6,468	$480	$67.41	$61.91 - $75.44
Q3 2021	4,601	$316	$75.99	$67.87 - $84.50
Q2 2021	4,500	$379	$83.39	$78.44 - $88.26
Q1 2021	4,152	$337	$85.35	$75.52 - $101.47
Q4 2020	10,995	$956	$86.51	$80.01 - $98.47
Q3 2020	7,417	$665	$96.47	$82.98 - $110.37
Q2 2020	6,145	$638	$96.40	$71.53 - $110.25
Q1 2020	14,054	$1,029	$75.54	$62.48 - $87.97
Q4 2019	8,639	$754	$85.43	$72.25 - $96.79