INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,392 Value ($000) $1,224 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 10,650 Value ($000) $903 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 7,854 Value ($000) $535 Avg Close $63.35 Range $53.56 - $71.50

Q4 2024

Shares 5,452 Value ($000) $377 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 5,470 Value ($000) $362 Avg Close $63.77 Range $56.75 - $70.36

Q4 2017

Shares 684 Value ($000) $65 Avg Close $104.52 Range $92.91 - $118.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,392	$1,224	$96.76	$82.82 - $109.28
Q3 2025	10,650	$903	$79.04	$66.83 - $87.99
Q2 2025	7,854	$535	$63.35	$53.56 - $71.50
Q4 2024	5,452	$377	$71.25	$64.59 - $83.95
Q3 2024	5,470	$362	$63.77	$56.75 - $70.36
Q4 2017	684	$65	$104.52	$92.91 - $118.32