INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 95,547 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 72,745 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 74,459 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 159,463 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 156,087 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 157,510 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 156,715 Value ($000) $2,550 Avg Close — Range —
Q4 2021
Shares 155,108 Value ($000) $2,527 Avg Close — Range —
Q3 2021
Shares 52,143 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 51,588 Value ($000) $6,628 Avg Close — Range —
Q4 2015
Shares 64,644 Value ($000) $9,654 Avg Close — Range —
Q3 2015
Shares 65,093 Value ($000) $10,796 Avg Close — Range —
Q2 2015
Shares 79,582 Value ($000) $19,209,503 Avg Close — Range —
Q1 2015
Shares 88,198 Value ($000) $24,873,600 Avg Close — Range —
Q4 2014
Shares 86,212 Value ($000) $13,449,072 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $1,451,076 Avg Close — Range —