INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 14,118 Value ($000) $1,394 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 13,860 Value ($000) $1,175 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 12,077 Value ($000) $822 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 4,871 Value ($000) $295 Avg Close $69.73 Range $58.46 - $76.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,118	$1,394	$96.76	$82.82 - $109.28
Q3 2025	13,860	$1,175	$79.04	$66.83 - $87.99
Q2 2025	12,077	$822	$63.35	$53.56 - $71.50
Q1 2025	4,871	$295	$69.73	$58.46 - $76.96