INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 15,501 Value ($000) $1,531 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 16,551 Value ($000) $1,404 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 18,617 Value ($000) $1,268 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 18,117 Value ($000) $1,097 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 30,984 Value ($000) $2,140 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 33,325 Value ($000) $2,203 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 18,372 Value ($000) $1,114 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 18,629 Value ($000) $1,061 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 29,407 Value ($000) $1,846 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 29,900 Value ($000) $1,727 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 35,546 Value ($000) $2,213 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 70,115 Value ($000) $5,067 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 25,291 Value ($000) $2,031 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 27,330 Value ($000) $1,821 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 24,982 Value ($000) $1,898 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 32,557 Value ($000) $2,586 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 84,939 Value ($000) $6,235 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 45,799 Value ($000) $3,150 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 43,356 Value ($000) $3,648 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 41,263 Value ($000) $3,353 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 31,956 Value ($000) $2,780 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 17,885 Value ($000) $1,605 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 7,039 Value ($000) $732 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 2,051 Value ($000) $150 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 1,526 Value ($000) $133 Avg Close $85.43 Range $72.25 - $96.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,501	$1,531	$96.76	$82.82 - $109.28
Q3 2025	16,551	$1,404	$79.04	$66.83 - $87.99
Q2 2025	18,617	$1,268	$63.35	$53.56 - $71.50
Q1 2025	18,117	$1,097	$69.73	$58.46 - $76.96
Q4 2024	30,984	$2,140	$71.25	$64.59 - $83.95
Q3 2024	33,325	$2,203	$63.77	$56.75 - $70.36
Q2 2024	18,372	$1,114	$56.64	$50.35 - $64.30
Q1 2024	18,629	$1,061	$60.02	$56.10 - $67.36
Q4 2023	29,407	$1,846	$56.56	$50.27 - $64.99
Q3 2023	29,900	$1,727	$63.04	$57.66 - $66.44
Q2 2023	35,546	$2,213	$66.84	$60.56 - $76.04
Q1 2023	70,115	$5,067	$78.23	$67.83 - $86.29
Q4 2022	25,291	$2,031	$76.52	$66.33 - $84.58
Q3 2022	27,330	$1,821	$73.88	$65.62 - $83.92
Q2 2022	24,982	$1,898	$75.93	$65.07 - $84.86
Q1 2022	32,557	$2,586	$72.74	$65.60 - $80.26
Q4 2021	84,939	$6,235	$67.41	$61.91 - $75.44
Q3 2021	45,799	$3,150	$75.99	$67.87 - $84.50
Q2 2021	43,356	$3,648	$83.39	$78.44 - $88.26
Q1 2021	41,263	$3,353	$85.35	$75.52 - $101.47
Q4 2020	31,956	$2,780	$86.51	$80.01 - $98.47
Q3 2020	17,885	$1,605	$96.47	$82.98 - $110.37
Q2 2020	7,039	$732	$96.40	$71.53 - $110.25
Q1 2020	2,051	$150	$75.54	$62.48 - $87.97
Q4 2019	1,526	$133	$85.43	$72.25 - $96.79