INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 155,805 Value ($000) $15,396 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 139,355 Value ($000) $11,819 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 133,544 Value ($000) $9,094 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 159,605 Value ($000) $9,664 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 184,871 Value ($000) $12,769 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 165,537 Value ($000) $10,942 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 124,189 Value ($000) $7,528 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 154,200 Value ($000) $8,785 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 190,287 Value ($000) $11,948 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 191,465 Value ($000) $11,061 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 711,246 Value ($000) $44,275 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 1,137,147 Value ($000) $82,182 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 1,146,542 Value ($000) $92,045 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 1,326,993 Value ($000) $88,429 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 1,348,637 Value ($000) $102,449 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 1,349,741 Value ($000) $107,217 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 1,257,427 Value ($000) $92,685 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 1,574,430 Value ($000) $108,289 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 1,513,453 Value ($000) $127,327 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 1,512,453 Value ($000) $122,918 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 1,466,855 Value ($000) $127,588 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 1,347,777 Value ($000) $120,949 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 1,243,599 Value ($000) $127,444 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 1,074,347 Value ($000) $78,675 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 1,032,282 Value ($000) $90,139 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 1,035,134 Value ($000) $75,378 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 1,007,222 Value ($000) $85,573 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 1,032,745 Value ($000) $88,826 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 1,075,683 Value ($000) $68,404 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 1,061,755 Value ($000) $73,347 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 939,185 Value ($000) $62,925 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 174,625 Value ($000) $14,551 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 186,088 Value ($000) $17,624 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 190,588 Value ($000) $22,248 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 187,990 Value ($000) $23,670 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 192,391 Value ($000) $25,718 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 6,302 Value ($000) $632 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 6,500 Value ($000) $613 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 6,407 Value ($000) $513 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 6,335 Value ($000) $433 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 6,327 Value ($000) $686 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 6,322 Value ($000) $697 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 5,761 Value ($000) $600 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 5,716 Value ($000) $523 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 5,743 Value ($000) $420 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 4,863 Value ($000) $239 Avg Close $50.13 Range $45.06 - $57.34

Q1 2014

Shares 4,736 Value ($000) $253 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 4,503 Value ($000) $228 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 9,542 Value ($000) $364 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 12,040 Value ($000) $265 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,805	$15,396	$96.76	$82.82 - $109.28
Q3 2025	139,355	$11,819	$79.04	$66.83 - $87.99
Q2 2025	133,544	$9,094	$63.35	$53.56 - $71.50
Q1 2025	159,605	$9,664	$69.73	$58.46 - $76.96
Q4 2024	184,871	$12,769	$71.25	$64.59 - $83.95
Q3 2024	165,537	$10,942	$63.77	$56.75 - $70.36
Q2 2024	124,189	$7,528	$56.64	$50.35 - $64.30
Q1 2024	154,200	$8,785	$60.02	$56.10 - $67.36
Q4 2023	190,287	$11,948	$56.56	$50.27 - $64.99
Q3 2023	191,465	$11,061	$63.04	$57.66 - $66.44
Q2 2023	711,246	$44,275	$66.84	$60.56 - $76.04
Q1 2023	1,137,147	$82,182	$78.23	$67.83 - $86.29
Q4 2022	1,146,542	$92,045	$76.52	$66.33 - $84.58
Q3 2022	1,326,993	$88,429	$73.88	$65.62 - $83.92
Q2 2022	1,348,637	$102,449	$75.93	$65.07 - $84.86
Q1 2022	1,349,741	$107,217	$72.74	$65.60 - $80.26
Q4 2021	1,257,427	$92,685	$67.41	$61.91 - $75.44
Q3 2021	1,574,430	$108,289	$75.99	$67.87 - $84.50
Q2 2021	1,513,453	$127,327	$83.39	$78.44 - $88.26
Q1 2021	1,512,453	$122,918	$85.35	$75.52 - $101.47
Q4 2020	1,466,855	$127,588	$86.51	$80.01 - $98.47
Q3 2020	1,347,777	$120,949	$96.47	$82.98 - $110.37
Q2 2020	1,243,599	$127,444	$96.40	$71.53 - $110.25
Q1 2020	1,074,347	$78,675	$75.54	$62.48 - $87.97
Q4 2019	1,032,282	$90,139	$85.43	$72.25 - $96.79
Q3 2019	1,035,134	$75,378	$80.82	$72.00 - $87.23
Q2 2019	1,007,222	$85,573	$80.26	$72.36 - $89.30
Q1 2019	1,032,745	$88,826	$81.36	$62.03 - $88.83
Q4 2018	1,075,683	$68,404	$64.93	$57.00 - $70.58
Q3 2018	1,061,755	$73,347	$68.64	$61.45 - $74.81
Q2 2018	939,185	$62,925	$68.39	$60.23 - $84.80
Q1 2018	174,625	$14,551	$90.16	$80.85 - $102.63
Q4 2017	186,088	$17,624	$104.52	$92.91 - $118.32
Q3 2017	190,588	$22,248	$126.52	$107.79 - $140.11
Q2 2017	187,990	$23,670	$127.25	$114.03 - $144.32
Q1 2017	192,391	$25,718	$127.32	$100.41 - $153.15
Q4 2016	6,302	$632	$97.56	$83.01 - $109.95
Q3 2016	6,500	$613	$84.26	$75.52 - $95.39
Q2 2016	6,407	$513	$77.62	$68.03 - $87.88
Q1 2016	6,335	$433	$74.53	$55.00 - $106.81
Q4 2015	6,327	$686	$111.53	$90.33 - $131.33
Q3 2015	6,322	$697	$112.12	$89.21 - $133.62
Q2 2015	5,761	$600	$103.51	$87.18 - $113.55
Q1 2015	5,716	$523	$82.67	$69.05 - $99.00
Q4 2014	5,743	$420	$65.33	$43.86 - $80.78
Q3 2014	4,863	$239	$50.13	$45.06 - $57.34
Q1 2014	4,736	$253	$62.06	$49.66 - $70.86
Q4 2013	4,503	$228	$43.51	$33.01 - $52.47
Q3 2013	9,542	$364	$29.52	$22.08 - $38.87
Q2 2013	12,040	$265	$21.85	$18.23 - $24.86