INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 135 Value ($000) $13 Avg Close $96.76 Range $82.82 - $109.28

Q2 2024

Shares 79 Value ($000) $5 Avg Close $56.64 Range $50.35 - $64.30

Q1 2021

Shares 8 Value ($000) $1 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 8 Value ($000) $1 Avg Close $86.51 Range $80.01 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$13	$96.76	$82.82 - $109.28
Q2 2024	79	$5	$56.64	$50.35 - $64.30
Q1 2021	8	$1	$85.35	$75.52 - $101.47
Q4 2020	8	$1	$86.51	$80.01 - $98.47