INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 21,202 Value ($000) $2,094 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 14,468 Value ($000) $1,227 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 4,171 Value ($000) $284 Avg Close $63.35 Range $53.56 - $71.50

Q2 2024

Shares 3,728 Value ($000) $226 Avg Close $56.64 Range $50.35 - $64.30

Q1 2018

Shares 54 Value ($000) $4 Avg Close $90.16 Range $80.85 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,202	$2,094	$96.76	$82.82 - $109.28
Q3 2025	14,468	$1,227	$79.04	$66.83 - $87.99
Q2 2025	4,171	$284	$63.35	$53.56 - $71.50
Q2 2024	3,728	$226	$56.64	$50.35 - $64.30
Q1 2018	54	$4	$90.16	$80.85 - $102.63