INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2023
Shares 85,271 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 2,035,592 Value ($000) $246,449 Avg Close — Range —
Q1 2017
Shares 2,028,192 Value ($000) $229,389 Avg Close — Range —
Q4 2016
Shares 2,022,792 Value ($000) $219,776 Avg Close — Range —
Q3 2016
Shares 2,015,192 Value ($000) $331,680 Avg Close — Range —
Q2 2016
Shares 1,993,592 Value ($000) $284,446 Avg Close — Range —
Q1 2016
Shares 1,666,737 Value ($000) $214,126 Avg Close — Range —
Q4 2015
Shares 1,319,887 Value ($000) $197,125 Avg Close — Range —
Q3 2015
Shares 1,319,507 Value ($000) $218,853 Avg Close — Range —
Q2 2015
Shares 1,324,607 Value ($000) $319,734 Avg Close — Range —
Q1 2015
Shares 1,349,387 Value ($000) $380,554 Avg Close — Range —
Q4 2014
Shares 1,432,071 Value ($000) $223,403 Avg Close — Range —
Q3 2014
Shares 1,330,516 Value ($000) $314,920 Avg Close — Range —
Q2 2014
Shares 1,000,576 Value ($000) $236,766 Avg Close — Range —