INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 4,547 Value ($000) $449 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 4,048 Value ($000) $343 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 4,205 Value ($000) $286 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 6,944 Value ($000) $420 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 3,295 Value ($000) $228 Avg Close $71.25 Range $64.59 - $83.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,547	$449	$96.76	$82.82 - $109.28
Q3 2025	4,048	$343	$79.04	$66.83 - $87.99
Q2 2025	4,205	$286	$63.35	$53.56 - $71.50
Q1 2025	6,944	$420	$69.73	$58.46 - $76.96
Q4 2024	3,295	$228	$71.25	$64.59 - $83.95