INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 5,767 Value ($000) $393 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 9,576 Value ($000) $580 Avg Close $69.73 Range $58.46 - $76.96

Q2 2024

Shares 55,114 Value ($000) $3,341 Avg Close $56.64 Range $50.35 - $64.30

Q4 2023

Shares 8,739 Value ($000) $549 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 76,600 Value ($000) $4,425 Avg Close $63.04 Range $57.66 - $66.44

Q1 2023

Shares 15,600 Value ($000) $1,127 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 12,500 Value ($000) $1,004 Avg Close $76.52 Range $66.33 - $84.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,767	$393	$63.35	$53.56 - $71.50
Q1 2025	9,576	$580	$69.73	$58.46 - $76.96
Q2 2024	55,114	$3,341	$56.64	$50.35 - $64.30
Q4 2023	8,739	$549	$56.56	$50.27 - $64.99
Q3 2023	76,600	$4,425	$63.04	$57.66 - $66.44
Q1 2023	15,600	$1,127	$78.23	$67.83 - $86.29
Q4 2022	12,500	$1,004	$76.52	$66.33 - $84.58