INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 48,073 Value ($000) $4,755 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 27,071 Value ($000) $2,271 Avg Close $79.04 Range $66.83 - $87.99

Q4 2024

Shares 20,916 Value ($000) $1,428 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 23,637 Value ($000) $1,553 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 104,029 Value ($000) $5,958 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 20,735 Value ($000) $1,184 Avg Close $60.02 Range $56.10 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,073	$4,755	$96.76	$82.82 - $109.28
Q3 2025	27,071	$2,271	$79.04	$66.83 - $87.99
Q4 2024	20,916	$1,428	$71.25	$64.59 - $83.95
Q3 2024	23,637	$1,553	$63.77	$56.75 - $70.36
Q2 2024	104,029	$5,958	$56.64	$50.35 - $64.30
Q1 2024	20,735	$1,184	$60.02	$56.10 - $67.36