INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 4,203 Value ($000) $415 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 6,681 Value ($000) $567 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 11,434 Value ($000) $779 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 27,636 Value ($000) $1,673 Avg Close $69.73 Range $58.46 - $76.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,203	$415	$96.76	$82.82 - $109.28
Q3 2025	6,681	$567	$79.04	$66.83 - $87.99
Q2 2025	11,434	$779	$63.35	$53.56 - $71.50
Q1 2025	27,636	$1,673	$69.73	$58.46 - $76.96