INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 51,009 Value ($000) $5,039 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 50,122 Value ($000) $4,246 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 57,630 Value ($000) $3,926 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 65,467 Value ($000) $3,964 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 51,944 Value ($000) $3,583 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 56,335 Value ($000) $3,721 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 60,510 Value ($000) $3,676 Avg Close $56.64 Range $50.35 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,009	$5,039	$96.76	$82.82 - $109.28
Q3 2025	50,122	$4,246	$79.04	$66.83 - $87.99
Q2 2025	57,630	$3,926	$63.35	$53.56 - $71.50
Q1 2025	65,467	$3,964	$69.73	$58.46 - $76.96
Q4 2024	51,944	$3,583	$71.25	$64.59 - $83.95
Q3 2024	56,335	$3,721	$63.77	$56.75 - $70.36
Q2 2024	60,510	$3,676	$56.64	$50.35 - $64.30