INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q1 2025

Shares 208 Value ($000) $13 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 389 Value ($000) $27 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 159 Value ($000) $11 Avg Close $63.77 Range $56.75 - $70.36

Q4 2023

Shares 261 Value ($000) $16 Avg Close $56.56 Range $50.27 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	208	$13	$69.73	$58.46 - $76.96
Q4 2024	389	$27	$71.25	$64.59 - $83.95
Q3 2024	159	$11	$63.77	$56.75 - $70.36
Q4 2023	261	$16	$56.56	$50.27 - $64.99