INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,828 Value ($000) $279 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 2,746 Value ($000) $233 Avg Close $79.04 Range $66.83 - $87.99

Q1 2025

Shares 3,923 Value ($000) $238 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 3,901 Value ($000) $269 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 4,296 Value ($000) $302 Avg Close $63.77 Range $56.75 - $70.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,828	$279	$96.76	$82.82 - $109.28
Q3 2025	2,746	$233	$79.04	$66.83 - $87.99
Q1 2025	3,923	$238	$69.73	$58.46 - $76.96
Q4 2024	3,901	$269	$71.25	$64.59 - $83.95
Q3 2024	4,296	$302	$63.77	$56.75 - $70.36