REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 1,847 Value ($000) $1,426 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 2,027 Value ($000) $1,140 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 1,094 Value ($000) $574 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 1,338 Value ($000) $849 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 1,311 Value ($000) $934 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 1,309 Value ($000) $1,359 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 1,249 Value ($000) $1,313 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 1,184 Value ($000) $1,140 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 1,183 Value ($000) $1,039 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 1,179 Value ($000) $970 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 1,171 Value ($000) $841 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 1,204 Value ($000) $989 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 1,168 Value ($000) $843 Avg Close $733.79 Range $690.81 - $774.70

Q2 2022

Shares 945 Value ($000) $559 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 948 Value ($000) $662 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 887 Value ($000) $560 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 412 Value ($000) $231 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 499 Value ($000) $279 Avg Close $503.83 Range $466.78 - $566.85

Q4 2020

Shares 460 Value ($000) $222 Avg Close $536.82 Range $468.18 - $616.55

Q2 2020

Shares 341 Value ($000) $213 Avg Close $564.49 Range $473.82 - $642.77

Q3 2015

Shares 540 Value ($000) $251 Avg Close $534.07 Range $433.12 - $602.59

Q2 2015

Shares 545 Value ($000) $278 Avg Close $485.93 Range $431.08 - $541.00

Q4 2014

Shares 545 Value ($000) $224 Avg Close $391.09 Range $318.29 - $435.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,847	$1,426	$678.68	$540.32 - $792.77
Q3 2025	2,027	$1,140	$564.28	$519.56 - $609.69
Q2 2025	1,094	$574	$556.12	$475.17 - $638.52
Q1 2025	1,338	$849	$684.44	$615.89 - $745.12
Q4 2024	1,311	$934	$834.60	$689.18 - $1055.74
Q3 2024	1,309	$1,359	$1106.73	$1002.85 - $1204.52
Q2 2024	1,249	$1,313	$964.05	$870.40 - $1075.21
Q1 2024	1,184	$1,140	$945.64	$866.58 - $992.82
Q4 2023	1,183	$1,039	$818.96	$764.95 - $894.90
Q3 2023	1,179	$970	$781.58	$684.72 - $842.83
Q2 2023	1,171	$841	$766.75	$681.03 - $832.93
Q1 2023	1,204	$989	$750.05	$664.32 - $830.39
Q4 2022	1,168	$843	$733.79	$690.81 - $774.70
Q2 2022	945	$559	$646.43	$535.04 - $743.30
Q1 2022	948	$662	$629.16	$589.59 - $706.29
Q4 2021	887	$560	$611.44	$536.21 - $670.14
Q3 2021	412	$231	$617.39	$551.89 - $682.83
Q2 2021	499	$279	$503.83	$466.78 - $566.85
Q4 2020	460	$222	$536.82	$468.18 - $616.55
Q2 2020	341	$213	$564.49	$473.82 - $642.77
Q3 2015	540	$251	$534.07	$433.12 - $602.59
Q2 2015	545	$278	$485.93	$431.08 - $541.00
Q4 2014	545	$224	$391.09	$318.29 - $435.23