INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 3,225 Value ($000) $319 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 3,225 Value ($000) $274 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 3,298 Value ($000) $225 Avg Close $63.35 Range $53.56 - $71.50