INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 25,342 Value ($000) $2,507 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 44,135 Value ($000) $3,743 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 69,325 Value ($000) $4,721 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 79,313 Value ($000) $4,802 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 80,059 Value ($000) $5,530 Avg Close $71.25 Range $64.59 - $83.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,342	$2,507	$96.76	$82.82 - $109.28
Q3 2025	44,135	$3,743	$79.04	$66.83 - $87.99
Q2 2025	69,325	$4,721	$63.35	$53.56 - $71.50
Q1 2025	79,313	$4,802	$69.73	$58.46 - $76.96
Q4 2024	80,059	$5,530	$71.25	$64.59 - $83.95