INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,773 Value ($000) $1,459 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 24,654 Value ($000) $2,091 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 30,934 Value ($000) $2,107 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 15,991 Value ($000) $968 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 38,487 Value ($000) $2,658 Avg Close $71.25 Range $64.59 - $83.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,773	$1,459	$96.76	$82.82 - $109.28
Q3 2025	24,654	$2,091	$79.04	$66.83 - $87.99
Q2 2025	30,934	$2,107	$63.35	$53.56 - $71.50
Q1 2025	15,991	$968	$69.73	$58.46 - $76.96
Q4 2024	38,487	$2,658	$71.25	$64.59 - $83.95