INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,400 Value ($000) $159 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 200 Value ($000) $12 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 200 Value ($000) $11 Avg Close $60.02 Range $56.10 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,400	$159	$63.77	$56.75 - $70.36
Q2 2024	200	$12	$56.64	$50.35 - $64.30
Q1 2024	200	$11	$60.02	$56.10 - $67.36