INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 30,562 Value ($000) $3,018 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 17,431 Value ($000) $1,474 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 8,895 Value ($000) $605 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 7,596 Value ($000) $460 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 12,122 Value ($000) $613 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 9,188 Value ($000) $607 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 11,131 Value ($000) $675 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 9,938 Value ($000) $566 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 18,626 Value ($000) $1,168 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 41,747 Value ($000) $2,412 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 33,162 Value ($000) $2,064 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 20,068 Value ($000) $1,451 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 23,148 Value ($000) $1,858 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 12,112 Value ($000) $806 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 7,421 Value ($000) $564 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 6,997 Value ($000) $590 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 7,379 Value ($000) $541 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 6,220 Value ($000) $429 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 7,218 Value ($000) $606 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 7,762 Value ($000) $633 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 9,620 Value ($000) $837 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 9,920 Value ($000) $893 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 9,500 Value ($000) $988 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 9,676 Value ($000) $710 Avg Close $75.54 Range $62.48 - $87.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,562	$3,018	$96.76	$82.82 - $109.28
Q3 2025	17,431	$1,474	$79.04	$66.83 - $87.99
Q2 2025	8,895	$605	$63.35	$53.56 - $71.50
Q1 2025	7,596	$460	$69.73	$58.46 - $76.96
Q4 2024	12,122	$613	$71.25	$64.59 - $83.95
Q3 2024	9,188	$607	$63.77	$56.75 - $70.36
Q2 2024	11,131	$675	$56.64	$50.35 - $64.30
Q1 2024	9,938	$566	$60.02	$56.10 - $67.36
Q4 2023	18,626	$1,168	$56.56	$50.27 - $64.99
Q3 2023	41,747	$2,412	$63.04	$57.66 - $66.44
Q2 2023	33,162	$2,064	$66.84	$60.56 - $76.04
Q1 2023	20,068	$1,451	$78.23	$67.83 - $86.29
Q4 2022	23,148	$1,858	$76.52	$66.33 - $84.58
Q3 2022	12,112	$806	$73.88	$65.62 - $83.92
Q2 2022	7,421	$564	$75.93	$65.07 - $84.86
Q1 2022	6,997	$590	$72.74	$65.60 - $80.26
Q4 2021	7,379	$541	$67.41	$61.91 - $75.44
Q3 2021	6,220	$429	$75.99	$67.87 - $84.50
Q2 2021	7,218	$606	$83.39	$78.44 - $88.26
Q1 2021	7,762	$633	$85.35	$75.52 - $101.47
Q4 2020	9,620	$837	$86.51	$80.01 - $98.47
Q3 2020	9,920	$893	$96.47	$82.98 - $110.37
Q2 2020	9,500	$988	$96.40	$71.53 - $110.25
Q1 2020	9,676	$710	$75.54	$62.48 - $87.97