INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 6,333 Value ($000) $431 Avg Close $63.35 Range $53.56 - $71.50

Q4 2024

Shares 2,982 Value ($000) $206 Avg Close $71.25 Range $64.59 - $83.95

Q2 2023

Shares 3,601 Value ($000) $224 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 8,341 Value ($000) $603 Avg Close $78.23 Range $67.83 - $86.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,333	$431	$63.35	$53.56 - $71.50
Q4 2024	2,982	$206	$71.25	$64.59 - $83.95
Q2 2023	3,601	$224	$66.84	$60.56 - $76.04
Q1 2023	8,341	$603	$78.23	$67.83 - $86.29