INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 38,436 Value ($000) $3,796 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 36,939 Value ($000) $3,133 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 38,000 Value ($000) $2,588 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 43,766 Value ($000) $2,650 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 14,571 Value ($000) $1,006 Avg Close $71.25 Range $64.59 - $83.95

Q2 2024

Shares 3,206 Value ($000) $210 Avg Close $56.64 Range $50.35 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,436	$3,796	$96.76	$82.82 - $109.28
Q3 2025	36,939	$3,133	$79.04	$66.83 - $87.99
Q2 2025	38,000	$2,588	$63.35	$53.56 - $71.50
Q1 2025	43,766	$2,650	$69.73	$58.46 - $76.96
Q4 2024	14,571	$1,006	$71.25	$64.59 - $83.95
Q2 2024	3,206	$210	$56.64	$50.35 - $64.30