INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 231,427 Value ($000) $22,858 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 238,705 Value ($000) $20,245 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 178,731 Value ($000) $12,172 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 193,573 Value ($000) $11,721 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 201,311 Value ($000) $13,905 Avg Close $71.25 Range $64.59 - $83.95

Q4 2023

Shares 7,012 Value ($000) $440 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 7,012 Value ($000) $405 Avg Close $63.04 Range $57.66 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,427	$22,858	$96.76	$82.82 - $109.28
Q3 2025	238,705	$20,245	$79.04	$66.83 - $87.99
Q2 2025	178,731	$12,172	$63.35	$53.56 - $71.50
Q1 2025	193,573	$11,721	$69.73	$58.46 - $76.96
Q4 2024	201,311	$13,905	$71.25	$64.59 - $83.95
Q4 2023	7,012	$440	$56.56	$50.27 - $64.99
Q3 2023	7,012	$405	$63.04	$57.66 - $66.44