INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 514 Value ($000) $51 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 183 Value ($000) $16 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 280 Value ($000) $19 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 259 Value ($000) $16 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 247 Value ($000) $17 Avg Close $71.25 Range $64.59 - $83.95