REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 380 Value ($000) $293 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 380 Value ($000) $214 Avg Close $564.28 Range $519.56 - $609.69
Q1 2025
Shares 380 Value ($000) $241 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 380 Value ($000) $271 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 380 Value ($000) $399 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 380 Value ($000) $399 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 380 Value ($000) $366 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 380 Value ($000) $334 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 400 Value ($000) $329 Avg Close $781.58 Range $684.72 - $842.83