INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2020

Shares 3,105 Value ($000) $279 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 3,393 Value ($000) $353 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 4,093 Value ($000) $300 Avg Close $75.54 Range $62.48 - $87.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,105	$279	$96.47	$82.98 - $110.37
Q2 2020	3,393	$353	$96.40	$71.53 - $110.25
Q1 2020	4,093	$300	$75.54	$62.48 - $87.97