INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 107,455 Value ($000) $11 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 140,166 Value ($000) $12 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 129,424 Value ($000) $9 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 125,416 Value ($000) $8 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 130,778 Value ($000) $9 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 177,314 Value ($000) $12 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 182,657 Value ($000) $11 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 178,583 Value ($000) $10 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 209,698 Value ($000) $13 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 225,037 Value ($000) $13 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 226,825 Value ($000) $14 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 194,061 Value ($000) $14 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 177,609 Value ($000) $14 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 167,253 Value ($000) $11,129 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 181,916 Value ($000) $13,830 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 168,328 Value ($000) $14,106 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 198,906 Value ($000) $14,572 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 171,665 Value ($000) $11,885 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 164,591 Value ($000) $13,835 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 169,160 Value ($000) $13,666 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 161,994 Value ($000) $14,045 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 165,125 Value ($000) $14,821 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 166,965 Value ($000) $17,288 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 147,036 Value ($000) $10,840 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 196,141 Value ($000) $16,993 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 140,509 Value ($000) $10,433 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 127,151 Value ($000) $10,790 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 131,056 Value ($000) $11,244 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 107,315 Value ($000) $6,495 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 106,634 Value ($000) $7,371 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 126,512 Value ($000) $8,478 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 123,993 Value ($000) $10,344 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 123,899 Value ($000) $11,721 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 121,819 Value ($000) $13,771 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 120,297 Value ($000) $15,131 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 162,133 Value ($000) $21,660 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 122,544 Value ($000) $12,329 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 87,751 Value ($000) $8,265 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 86,217 Value ($000) $6,878 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 80,575 Value ($000) $5,832 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 86,897 Value ($000) $9,431 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 88,499 Value ($000) $9,774 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 78,430 Value ($000) $8,161 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 82,904 Value ($000) $7,581 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 64,044 Value ($000) $4,677 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 45,691 Value ($000) $2,246 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 54,680 Value ($000) $3,076 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 146,807 Value ($000) $7,819 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 157,838 Value ($000) $8,006 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 7,338 Value ($000) $279 Avg Close $29.52 Range $22.08 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,455	$11	$96.76	$82.82 - $109.28
Q3 2025	140,166	$12	$79.04	$66.83 - $87.99
Q2 2025	129,424	$9	$63.35	$53.56 - $71.50
Q1 2025	125,416	$8	$69.73	$58.46 - $76.96
Q4 2024	130,778	$9	$71.25	$64.59 - $83.95
Q3 2024	177,314	$12	$63.77	$56.75 - $70.36
Q2 2024	182,657	$11	$56.64	$50.35 - $64.30
Q1 2024	178,583	$10	$60.02	$56.10 - $67.36
Q4 2023	209,698	$13	$56.56	$50.27 - $64.99
Q3 2023	225,037	$13	$63.04	$57.66 - $66.44
Q2 2023	226,825	$14	$66.84	$60.56 - $76.04
Q1 2023	194,061	$14	$78.23	$67.83 - $86.29
Q4 2022	177,609	$14	$76.52	$66.33 - $84.58
Q3 2022	167,253	$11,129	$73.88	$65.62 - $83.92
Q2 2022	181,916	$13,830	$75.93	$65.07 - $84.86
Q1 2022	168,328	$14,106	$72.74	$65.60 - $80.26
Q4 2021	198,906	$14,572	$67.41	$61.91 - $75.44
Q3 2021	171,665	$11,885	$75.99	$67.87 - $84.50
Q2 2021	164,591	$13,835	$83.39	$78.44 - $88.26
Q1 2021	169,160	$13,666	$85.35	$75.52 - $101.47
Q4 2020	161,994	$14,045	$86.51	$80.01 - $98.47
Q3 2020	165,125	$14,821	$96.47	$82.98 - $110.37
Q2 2020	166,965	$17,288	$96.40	$71.53 - $110.25
Q1 2020	147,036	$10,840	$75.54	$62.48 - $87.97
Q4 2019	196,141	$16,993	$85.43	$72.25 - $96.79
Q3 2019	140,509	$10,433	$80.82	$72.00 - $87.23
Q2 2019	127,151	$10,790	$80.26	$72.36 - $89.30
Q1 2019	131,056	$11,244	$81.36	$62.03 - $88.83
Q4 2018	107,315	$6,495	$64.93	$57.00 - $70.58
Q3 2018	106,634	$7,371	$68.64	$61.45 - $74.81
Q2 2018	126,512	$8,478	$68.39	$60.23 - $84.80
Q1 2018	123,993	$10,344	$90.16	$80.85 - $102.63
Q4 2017	123,899	$11,721	$104.52	$92.91 - $118.32
Q3 2017	121,819	$13,771	$126.52	$107.79 - $140.11
Q2 2017	120,297	$15,131	$127.25	$114.03 - $144.32
Q1 2017	162,133	$21,660	$127.32	$100.41 - $153.15
Q4 2016	122,544	$12,329	$97.56	$83.01 - $109.95
Q3 2016	87,751	$8,265	$84.26	$75.52 - $95.39
Q2 2016	86,217	$6,878	$77.62	$68.03 - $87.88
Q1 2016	80,575	$5,832	$74.53	$55.00 - $106.81
Q4 2015	86,897	$9,431	$111.53	$90.33 - $131.33
Q3 2015	88,499	$9,774	$112.12	$89.21 - $133.62
Q2 2015	78,430	$8,161	$103.51	$87.18 - $113.55
Q1 2015	82,904	$7,581	$82.67	$69.05 - $99.00
Q4 2014	64,044	$4,677	$65.33	$43.86 - $80.78
Q3 2014	45,691	$2,246	$50.13	$45.06 - $57.34
Q2 2014	54,680	$3,076	$51.07	$40.30 - $58.34
Q1 2014	146,807	$7,819	$62.06	$49.66 - $70.86
Q4 2013	157,838	$8,006	$43.51	$33.01 - $52.47
Q3 2013	7,338	$279	$29.52	$22.08 - $38.87