INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 127 Value ($000) $13 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 123 Value ($000) $10 Avg Close $79.04 Range $66.83 - $87.99