INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,697 Value ($000) $266 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 4,743 Value ($000) $402 Avg Close $79.04 Range $66.83 - $87.99

Q1 2025

Shares 3 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96

Q4 2022

Shares 2,888 Value ($000) $232 Avg Close $76.52 Range $66.33 - $84.58

Q2 2022

Shares 19,997 Value ($000) $1,519 Avg Close $75.93 Range $65.07 - $84.86

Q4 2021

Shares 50 Value ($000) $4 Avg Close $67.41 Range $61.91 - $75.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,697	$266	$96.76	$82.82 - $109.28
Q3 2025	4,743	$402	$79.04	$66.83 - $87.99
Q1 2025	3	$0	$69.73	$58.46 - $76.96
Q4 2022	2,888	$232	$76.52	$66.33 - $84.58
Q2 2022	19,997	$1,519	$75.93	$65.07 - $84.86
Q4 2021	50	$4	$67.41	$61.91 - $75.44