REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 11,558 Value ($000) $8,921 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 11,667 Value ($000) $6,560 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 8,931 Value ($000) $4,689 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 9,031 Value ($000) $5,728 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 9,021 Value ($000) $6,426 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 9,016 Value ($000) $9,478 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 9,142 Value ($000) $9,609 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 8,981 Value ($000) $8,644 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 11,694 Value ($000) $10,271 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 19,577 Value ($000) $16,111 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 24,759 Value ($000) $17,790 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 30,706 Value ($000) $25,230 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 31,183 Value ($000) $22,498 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 30,335 Value ($000) $20,897 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 31,835 Value ($000) $18,819 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 22,148 Value ($000) $15,469 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 22,348 Value ($000) $14,113 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 22,470 Value ($000) $13,598 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 23,521 Value ($000) $13,137 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 32,797 Value ($000) $15,518 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 32,713 Value ($000) $15,804 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 36,961 Value ($000) $20,690 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 39,517 Value ($000) $24,645 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 46,062 Value ($000) $22,492 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 18,175 Value ($000) $6,824 Avg Close $334.59 Range $270.76 - $380.14

Q3 2019

Shares 18,813 Value ($000) $5,219 Avg Close $294.28 Range $269.87 - $318.99

Q2 2019

Shares 19,176 Value ($000) $6,002 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 26,027 Value ($000) $10,687 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 17,593 Value ($000) $6,571 Avg Close $364.00 Range $325.77 - $407.74

Q3 2018

Shares 18,465 Value ($000) $7,461 Avg Close $378.49 Range $340.69 - $414.19

Q2 2018

Shares 18,341 Value ($000) $6,327 Avg Close $311.03 Range $280.34 - $347.31

Q1 2018

Shares 18,845 Value ($000) $6,489 Avg Close $345.90 Range $311.80 - $394.59

Q4 2017

Shares 18,704 Value ($000) $8,363 Avg Close $402.77 Range $351.19 - $474.37

Q3 2017

Shares 18,704 Value ($000) $8,363 Avg Close $473.21 Range $424.12 - $523.22

Q2 2017

Shares 7,910 Value ($000) $3,885 Avg Close $435.19 Range $358.01 - $540.55

Q1 2017

Shares 7,910 Value ($000) $3,065 Avg Close $368.62 Range $338.21 - $399.00

Q4 2016

Shares 7,910 Value ($000) $2,904 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 7,990 Value ($000) $3,212 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 8,150 Value ($000) $2,846 Avg Close $383.00 Range $327.27 - $431.54

Q1 2016

Shares 12,320 Value ($000) $4,441 Avg Close $409.79 Range $347.04 - $529.97

Q4 2015

Shares 11,877 Value ($000) $6,448 Avg Close $538.82 Range $445.63 - $589.32

Q3 2015

Shares 7,577 Value ($000) $3,524 Avg Close $534.07 Range $433.12 - $602.59

Q2 2015

Shares 7,577 Value ($000) $3,865 Avg Close $485.93 Range $431.08 - $541.00

Q1 2015

Shares 7,377 Value ($000) $3,331 Avg Close $421.46 Range $390.83 - $492.77

Q4 2014

Shares 7,277 Value ($000) $2,985 Avg Close $391.09 Range $318.29 - $435.23

Q3 2014

Shares 7,659 Value ($000) $2,761 Avg Close $333.32 Range $283.49 - $367.27

Q2 2014

Shares 7,659 Value ($000) $2,163 Avg Close $294.74 Range $268.01 - $318.24

Q1 2014

Shares 14,059 Value ($000) $4,222 Avg Close $306.39 Range $261.52 - $350.55

Q4 2013

Shares 13,859 Value ($000) $3,815 Avg Close $286.03 Range $256.27 - $317.74

Q3 2013

Shares 7,259 Value ($000) $2,271 Avg Close $261.58 Range $224.53 - $318.07

Q2 2013

Shares 5,726 Value ($000) $1,288 Avg Close $231.58 Range $176.14 - $282.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,558	$8,921	$678.68	$540.32 - $792.77
Q3 2025	11,667	$6,560	$564.28	$519.56 - $609.69
Q2 2025	8,931	$4,689	$556.12	$475.17 - $638.52
Q1 2025	9,031	$5,728	$684.44	$615.89 - $745.12
Q4 2024	9,021	$6,426	$834.60	$689.18 - $1055.74
Q3 2024	9,016	$9,478	$1106.73	$1002.85 - $1204.52
Q2 2024	9,142	$9,609	$964.05	$870.40 - $1075.21
Q1 2024	8,981	$8,644	$945.64	$866.58 - $992.82
Q4 2023	11,694	$10,271	$818.96	$764.95 - $894.90
Q3 2023	19,577	$16,111	$781.58	$684.72 - $842.83
Q2 2023	24,759	$17,790	$766.75	$681.03 - $832.93
Q1 2023	30,706	$25,230	$750.05	$664.32 - $830.39
Q4 2022	31,183	$22,498	$733.79	$690.81 - $774.70
Q3 2022	30,335	$20,897	$625.92	$560.71 - $750.51
Q2 2022	31,835	$18,819	$646.43	$535.04 - $743.30
Q1 2022	22,148	$15,469	$629.16	$589.59 - $706.29
Q4 2021	22,348	$14,113	$611.44	$536.21 - $670.14
Q3 2021	22,470	$13,598	$617.39	$551.89 - $682.83
Q2 2021	23,521	$13,137	$503.83	$466.78 - $566.85
Q1 2021	32,797	$15,518	$484.19	$438.57 - $555.83
Q4 2020	32,713	$15,804	$536.82	$468.18 - $616.55
Q3 2020	36,961	$20,690	$602.99	$537.02 - $660.97
Q2 2020	39,517	$24,645	$564.49	$473.82 - $642.77
Q1 2020	46,062	$22,492	$410.21	$326.32 - $515.14
Q4 2019	18,175	$6,824	$334.59	$270.76 - $380.14
Q3 2019	18,813	$5,219	$294.28	$269.87 - $318.99
Q2 2019	19,176	$6,002	$331.08	$293.64 - $413.60
Q1 2019	26,027	$10,687	$409.51	$363.99 - $439.56
Q4 2018	17,593	$6,571	$364.00	$325.77 - $407.74
Q3 2018	18,465	$7,461	$378.49	$340.69 - $414.19
Q2 2018	18,341	$6,327	$311.03	$280.34 - $347.31
Q1 2018	18,845	$6,489	$345.90	$311.80 - $394.59
Q4 2017	18,704	$8,363	$402.77	$351.19 - $474.37
Q3 2017	18,704	$8,363	$473.21	$424.12 - $523.22
Q2 2017	7,910	$3,885	$435.19	$358.01 - $540.55
Q1 2017	7,910	$3,065	$368.62	$338.21 - $399.00
Q4 2016	7,910	$2,904	$378.17	$323.56 - $450.46
Q3 2016	7,990	$3,212	$398.92	$346.51 - $441.54
Q2 2016	8,150	$2,846	$383.00	$327.27 - $431.54
Q1 2016	12,320	$4,441	$409.79	$347.04 - $529.97
Q4 2015	11,877	$6,448	$538.82	$445.63 - $589.32
Q3 2015	7,577	$3,524	$534.07	$433.12 - $602.59
Q2 2015	7,577	$3,865	$485.93	$431.08 - $541.00
Q1 2015	7,377	$3,331	$421.46	$390.83 - $492.77
Q4 2014	7,277	$2,985	$391.09	$318.29 - $435.23
Q3 2014	7,659	$2,761	$333.32	$283.49 - $367.27
Q2 2014	7,659	$2,163	$294.74	$268.01 - $318.24
Q1 2014	14,059	$4,222	$306.39	$261.52 - $350.55
Q4 2013	13,859	$3,815	$286.03	$256.27 - $317.74
Q3 2013	7,259	$2,271	$261.58	$224.53 - $318.07
Q2 2013	5,726	$1,288	$231.58	$176.14 - $282.42