INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 173 Value ($000) $15 Avg Close $79.04 Range $66.83 - $87.99

Q1 2025

Shares 854 Value ($000) $52 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 327 Value ($000) $23 Avg Close $71.25 Range $64.59 - $83.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173	$15	$79.04	$66.83 - $87.99
Q1 2025	854	$52	$69.73	$58.46 - $76.96
Q4 2024	327	$23	$71.25	$64.59 - $83.95