REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,591,105 Value ($000) $1,228,127 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,484,473 Value ($000) $834,675 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 1,075,824 Value ($000) $564,808 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 850,746 Value ($000) $539,569 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 864,249 Value ($000) $615,631 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 1,161,173 Value ($000) $1,220,672 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 916,420 Value ($000) $963,185 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 986,068 Value ($000) $949,081 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 765,007 Value ($000) $671,898 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 743,348 Value ($000) $611,746 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 909,062 Value ($000) $653,197 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 884,755 Value ($000) $726,977 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 692,863 Value ($000) $499,894 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 641,322 Value ($000) $441,787 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 628,187 Value ($000) $371,340 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 602,931 Value ($000) $421,097 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 588,211 Value ($000) $371,469 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 484,438 Value ($000) $293,172 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 458,480 Value ($000) $256,079 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 469,344 Value ($000) $222,066 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 398,461 Value ($000) $192,501 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 290,247 Value ($000) $162,474 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 259,128 Value ($000) $161,605 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 302,535 Value ($000) $147,724 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 309,355 Value ($000) $116,157 Avg Close $334.59 Range $270.76 - $380.14

Q3 2019

Shares 1,312,254 Value ($000) $364,020 Avg Close $294.28 Range $269.87 - $318.99

Q2 2019

Shares 1,344,273 Value ($000) $420,759 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 1,298,218 Value ($000) $533,073 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 1,231,432 Value ($000) $459,940 Avg Close $364.00 Range $325.77 - $407.74

Q3 2018

Shares 1,211,886 Value ($000) $489,650 Avg Close $378.49 Range $340.69 - $414.19

Q2 2018

Shares 1,144,815 Value ($000) $394,949 Avg Close $311.03 Range $280.34 - $347.31

Q1 2018

Shares 1,036,250 Value ($000) $356,843 Avg Close $345.90 Range $311.80 - $394.59

Q4 2017

Shares 962,895 Value ($000) $362,010 Avg Close $402.77 Range $351.19 - $474.37

Q3 2017

Shares 897,376 Value ($000) $401,234 Avg Close $473.21 Range $424.12 - $523.22

Q2 2017

Shares 930,629 Value ($000) $457,071 Avg Close $435.19 Range $358.01 - $540.55

Q1 2017

Shares 930,385 Value ($000) $360,535 Avg Close $368.62 Range $338.21 - $399.00

Q4 2016

Shares 888,328 Value ($000) $326,095 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 846,766 Value ($000) $340,417 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 824,283 Value ($000) $287,864 Avg Close $383.00 Range $327.27 - $431.54

Q1 2016

Shares 1,003,917 Value ($000) $361,852 Avg Close $409.79 Range $347.04 - $529.97

Q4 2015

Shares 1,285,983 Value ($000) $698,121 Avg Close $538.82 Range $445.63 - $589.32

Q3 2015

Shares 1,051,872 Value ($000) $489,269 Avg Close $534.07 Range $433.12 - $602.59

Q2 2015

Shares 1,051,307 Value ($000) $536,302 Avg Close $485.93 Range $431.08 - $541.00

Q1 2015

Shares 1,070,629 Value ($000) $483,367 Avg Close $421.46 Range $390.83 - $492.77

Q4 2014

Shares 1,283,482 Value ($000) $526,551 Avg Close $391.09 Range $318.29 - $435.23

Q3 2014

Shares 1,148,627 Value ($000) $414,104 Avg Close $333.32 Range $283.49 - $367.27

Q2 2014

Shares 1,139,879 Value ($000) $321,982 Avg Close $294.74 Range $268.01 - $318.24

Q1 2014

Shares 1,324,431 Value ($000) $397,700 Avg Close $306.39 Range $261.52 - $350.55

Q4 2013

Shares 1,242,674 Value ($000) $342,035 Avg Close $286.03 Range $256.27 - $317.74

Q3 2013

Shares 1,223,812 Value ($000) $382,892 Avg Close $261.58 Range $224.53 - $318.07

Q2 2013

Shares 1,056,898 Value ($000) $237,675 Avg Close $231.58 Range $176.14 - $282.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,591,105	$1,228,127	$678.68	$540.32 - $792.77
Q3 2025	1,484,473	$834,675	$564.28	$519.56 - $609.69
Q2 2025	1,075,824	$564,808	$556.12	$475.17 - $638.52
Q1 2025	850,746	$539,569	$684.44	$615.89 - $745.12
Q4 2024	864,249	$615,631	$834.60	$689.18 - $1055.74
Q3 2024	1,161,173	$1,220,672	$1106.73	$1002.85 - $1204.52
Q2 2024	916,420	$963,185	$964.05	$870.40 - $1075.21
Q1 2024	986,068	$949,081	$945.64	$866.58 - $992.82
Q4 2023	765,007	$671,898	$818.96	$764.95 - $894.90
Q3 2023	743,348	$611,746	$781.58	$684.72 - $842.83
Q2 2023	909,062	$653,197	$766.75	$681.03 - $832.93
Q1 2023	884,755	$726,977	$750.05	$664.32 - $830.39
Q4 2022	692,863	$499,894	$733.79	$690.81 - $774.70
Q3 2022	641,322	$441,787	$625.92	$560.71 - $750.51
Q2 2022	628,187	$371,340	$646.43	$535.04 - $743.30
Q1 2022	602,931	$421,097	$629.16	$589.59 - $706.29
Q4 2021	588,211	$371,469	$611.44	$536.21 - $670.14
Q3 2021	484,438	$293,172	$617.39	$551.89 - $682.83
Q2 2021	458,480	$256,079	$503.83	$466.78 - $566.85
Q1 2021	469,344	$222,066	$484.19	$438.57 - $555.83
Q4 2020	398,461	$192,501	$536.82	$468.18 - $616.55
Q3 2020	290,247	$162,474	$602.99	$537.02 - $660.97
Q2 2020	259,128	$161,605	$564.49	$473.82 - $642.77
Q1 2020	302,535	$147,724	$410.21	$326.32 - $515.14
Q4 2019	309,355	$116,157	$334.59	$270.76 - $380.14
Q3 2019	1,312,254	$364,020	$294.28	$269.87 - $318.99
Q2 2019	1,344,273	$420,759	$331.08	$293.64 - $413.60
Q1 2019	1,298,218	$533,073	$409.51	$363.99 - $439.56
Q4 2018	1,231,432	$459,940	$364.00	$325.77 - $407.74
Q3 2018	1,211,886	$489,650	$378.49	$340.69 - $414.19
Q2 2018	1,144,815	$394,949	$311.03	$280.34 - $347.31
Q1 2018	1,036,250	$356,843	$345.90	$311.80 - $394.59
Q4 2017	962,895	$362,010	$402.77	$351.19 - $474.37
Q3 2017	897,376	$401,234	$473.21	$424.12 - $523.22
Q2 2017	930,629	$457,071	$435.19	$358.01 - $540.55
Q1 2017	930,385	$360,535	$368.62	$338.21 - $399.00
Q4 2016	888,328	$326,095	$378.17	$323.56 - $450.46
Q3 2016	846,766	$340,417	$398.92	$346.51 - $441.54
Q2 2016	824,283	$287,864	$383.00	$327.27 - $431.54
Q1 2016	1,003,917	$361,852	$409.79	$347.04 - $529.97
Q4 2015	1,285,983	$698,121	$538.82	$445.63 - $589.32
Q3 2015	1,051,872	$489,269	$534.07	$433.12 - $602.59
Q2 2015	1,051,307	$536,302	$485.93	$431.08 - $541.00
Q1 2015	1,070,629	$483,367	$421.46	$390.83 - $492.77
Q4 2014	1,283,482	$526,551	$391.09	$318.29 - $435.23
Q3 2014	1,148,627	$414,104	$333.32	$283.49 - $367.27
Q2 2014	1,139,879	$321,982	$294.74	$268.01 - $318.24
Q1 2014	1,324,431	$397,700	$306.39	$261.52 - $350.55
Q4 2013	1,242,674	$342,035	$286.03	$256.27 - $317.74
Q3 2013	1,223,812	$382,892	$261.58	$224.53 - $318.07
Q2 2013	1,056,898	$237,675	$231.58	$176.14 - $282.42