INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 2,552 Value ($000) $252 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 2,556 Value ($000) $217 Avg Close $79.04 Range $66.83 - $87.99

Q1 2025

Shares 5,042 Value ($000) $305 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 30,378 Value ($000) $2,098 Avg Close $71.25 Range $64.59 - $83.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,552	$252	$96.76	$82.82 - $109.28
Q3 2025	2,556	$217	$79.04	$66.83 - $87.99
Q1 2025	5,042	$305	$69.73	$58.46 - $76.96
Q4 2024	30,378	$2,098	$71.25	$64.59 - $83.95