INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 4,659 Value ($000) $460 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 13,358 Value ($000) $1,133 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 22,108 Value ($000) $1,506 Avg Close $63.35 Range $53.56 - $71.50

Q1 2023

Shares 3,205 Value ($000) $232 Avg Close $78.23 Range $67.83 - $86.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,659	$460	$96.76	$82.82 - $109.28
Q3 2025	13,358	$1,133	$79.04	$66.83 - $87.99
Q2 2025	22,108	$1,506	$63.35	$53.56 - $71.50
Q1 2023	3,205	$232	$78.23	$67.83 - $86.29