REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 712 Value ($000) $400 Avg Close $564.28 Range $519.56 - $609.69

Q4 2024

Shares 1,506 Value ($000) $1,073 Avg Close $834.60 Range $689.18 - $1055.74

Q2 2024

Shares 389 Value ($000) $409 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 1,538 Value ($000) $1,480 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 1,940 Value ($000) $1,704 Avg Close $818.96 Range $764.95 - $894.90

Q2 2023

Shares 864 Value ($000) $621 Avg Close $766.75 Range $681.03 - $832.93

Q2 2022

Shares 3,128 Value ($000) $1,849 Avg Close $646.43 Range $535.04 - $743.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	712	$400	$564.28	$519.56 - $609.69
Q4 2024	1,506	$1,073	$834.60	$689.18 - $1055.74
Q2 2024	389	$409	$964.05	$870.40 - $1075.21
Q1 2024	1,538	$1,480	$945.64	$866.58 - $992.82
Q4 2023	1,940	$1,704	$818.96	$764.95 - $894.90
Q2 2023	864	$621	$766.75	$681.03 - $832.93
Q2 2022	3,128	$1,849	$646.43	$535.04 - $743.30