REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2024

Shares 216 Value ($000) $227 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 216 Value ($000) $227 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 216 Value ($000) $208 Avg Close $945.64 Range $866.58 - $992.82

Q2 2020

Shares 440 Value ($000) $274 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 436 Value ($000) $213 Avg Close $410.21 Range $326.32 - $515.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	216	$227	$1106.73	$1002.85 - $1204.52
Q2 2024	216	$227	$964.05	$870.40 - $1075.21
Q1 2024	216	$208	$945.64	$866.58 - $992.82
Q2 2020	440	$274	$564.49	$473.82 - $642.77
Q1 2020	436	$213	$410.21	$326.32 - $515.14