INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 4,274 Value ($000) $422 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 2,238 Value ($000) $190 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 20,217 Value ($000) $1,377 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 8,456 Value ($000) $512 Avg Close $69.73 Range $58.46 - $76.96

Q1 2024

Shares 40,287 Value ($000) $2,295 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 113,818 Value ($000) $7,147 Avg Close $56.56 Range $50.27 - $64.99

Q1 2023

Shares 3,466 Value ($000) $250 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 14,582 Value ($000) $1,171 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 16,546 Value ($000) $1,103 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 385 Value ($000) $29 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 9,748 Value ($000) $774 Avg Close $72.74 Range $65.60 - $80.26

Q2 2021

Shares 27,446 Value ($000) $2,309 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 9,232 Value ($000) $750 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 29,987 Value ($000) $2,608 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 7,389 Value ($000) $663 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 34,538 Value ($000) $3,591 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 3,344 Value ($000) $245 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 29,167 Value ($000) $2,547 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 7,395 Value ($000) $549 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 16,622 Value ($000) $1,412 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 27,847 Value ($000) $2,395 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 27,001 Value ($000) $1,717 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 39,928 Value ($000) $2,758 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 39,286 Value ($000) $2,632 Avg Close $68.39 Range $60.23 - $84.80

Q4 2017

Shares 1,497 Value ($000) $142 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 777 Value ($000) $91 Avg Close $126.52 Range $107.79 - $140.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,274	$422	$96.76	$82.82 - $109.28
Q3 2025	2,238	$190	$79.04	$66.83 - $87.99
Q2 2025	20,217	$1,377	$63.35	$53.56 - $71.50
Q1 2025	8,456	$512	$69.73	$58.46 - $76.96
Q1 2024	40,287	$2,295	$60.02	$56.10 - $67.36
Q4 2023	113,818	$7,147	$56.56	$50.27 - $64.99
Q1 2023	3,466	$250	$78.23	$67.83 - $86.29
Q4 2022	14,582	$1,171	$76.52	$66.33 - $84.58
Q3 2022	16,546	$1,103	$73.88	$65.62 - $83.92
Q2 2022	385	$29	$75.93	$65.07 - $84.86
Q1 2022	9,748	$774	$72.74	$65.60 - $80.26
Q2 2021	27,446	$2,309	$83.39	$78.44 - $88.26
Q1 2021	9,232	$750	$85.35	$75.52 - $101.47
Q4 2020	29,987	$2,608	$86.51	$80.01 - $98.47
Q3 2020	7,389	$663	$96.47	$82.98 - $110.37
Q2 2020	34,538	$3,591	$96.40	$71.53 - $110.25
Q1 2020	3,344	$245	$75.54	$62.48 - $87.97
Q4 2019	29,167	$2,547	$85.43	$72.25 - $96.79
Q3 2019	7,395	$549	$80.82	$72.00 - $87.23
Q2 2019	16,622	$1,412	$80.26	$72.36 - $89.30
Q1 2019	27,847	$2,395	$81.36	$62.03 - $88.83
Q4 2018	27,001	$1,717	$64.93	$57.00 - $70.58
Q3 2018	39,928	$2,758	$68.64	$61.45 - $74.81
Q2 2018	39,286	$2,632	$68.39	$60.23 - $84.80
Q4 2017	1,497	$142	$104.52	$92.91 - $118.32
Q3 2017	777	$91	$126.52	$107.79 - $140.11