REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 4,471 Value ($000) $3,451 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 4,477 Value ($000) $2,517 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 4,508 Value ($000) $2,367 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 4,469 Value ($000) $2,834 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 4,474 Value ($000) $3,187 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 4,542 Value ($000) $4,775 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 4,556 Value ($000) $4,788 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 4,535 Value ($000) $4,365 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 4,546 Value ($000) $3,993 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 4,332 Value ($000) $3,565 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 4,468 Value ($000) $3,210 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 4,478 Value ($000) $3,679 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 4,504 Value ($000) $3,250 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 4,597 Value ($000) $3,167 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 4,593 Value ($000) $2,715 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 4,965 Value ($000) $3,468 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 4,976 Value ($000) $3,142 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 4,935 Value ($000) $2,987 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 5,042 Value ($000) $2,816 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 5,253 Value ($000) $2,485 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 5,214 Value ($000) $2,519 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 5,228 Value ($000) $2,927 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 5,584 Value ($000) $3,482 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 3,366 Value ($000) $1,644 Avg Close $410.21 Range $326.32 - $515.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,471	$3,451	$678.68	$540.32 - $792.77
Q3 2025	4,477	$2,517	$564.28	$519.56 - $609.69
Q2 2025	4,508	$2,367	$556.12	$475.17 - $638.52
Q1 2025	4,469	$2,834	$684.44	$615.89 - $745.12
Q4 2024	4,474	$3,187	$834.60	$689.18 - $1055.74
Q3 2024	4,542	$4,775	$1106.73	$1002.85 - $1204.52
Q2 2024	4,556	$4,788	$964.05	$870.40 - $1075.21
Q1 2024	4,535	$4,365	$945.64	$866.58 - $992.82
Q4 2023	4,546	$3,993	$818.96	$764.95 - $894.90
Q3 2023	4,332	$3,565	$781.58	$684.72 - $842.83
Q2 2023	4,468	$3,210	$766.75	$681.03 - $832.93
Q1 2023	4,478	$3,679	$750.05	$664.32 - $830.39
Q4 2022	4,504	$3,250	$733.79	$690.81 - $774.70
Q3 2022	4,597	$3,167	$625.92	$560.71 - $750.51
Q2 2022	4,593	$2,715	$646.43	$535.04 - $743.30
Q1 2022	4,965	$3,468	$629.16	$589.59 - $706.29
Q4 2021	4,976	$3,142	$611.44	$536.21 - $670.14
Q3 2021	4,935	$2,987	$617.39	$551.89 - $682.83
Q2 2021	5,042	$2,816	$503.83	$466.78 - $566.85
Q1 2021	5,253	$2,485	$484.19	$438.57 - $555.83
Q4 2020	5,214	$2,519	$536.82	$468.18 - $616.55
Q3 2020	5,228	$2,927	$602.99	$537.02 - $660.97
Q2 2020	5,584	$3,482	$564.49	$473.82 - $642.77
Q1 2020	3,366	$1,644	$410.21	$326.32 - $515.14