REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 58,834 Value ($000) $33,081 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 72,877 Value ($000) $38,260 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 92,810 Value ($000) $58,863 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 56,955 Value ($000) $40,571 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 16,882 Value ($000) $17,747 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 11,851 Value ($000) $12,456 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 13,947 Value ($000) $13,424 Avg Close $945.64 Range $866.58 - $992.82
Q2 2022
Shares 25,054 Value ($000) $14,810,171 Avg Close $646.43 Range $535.04 - $743.30
Q3 2021
Shares 11,722 Value ($000) $7,093,919 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 16,630 Value ($000) $9,288,520 Avg Close $503.83 Range $466.78 - $566.85
Q2 2019
Shares 25,618 Value ($000) $8,018 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 3,447 Value ($000) $1,415 Avg Close $409.51 Range $363.99 - $439.56
Q1 2017
Shares 5,600 Value ($000) $2,170 Avg Close $368.62 Range $338.21 - $399.00
Q3 2016
Shares 3,866 Value ($000) $1,554 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 4,609 Value ($000) $1,610 Avg Close $383.00 Range $327.27 - $431.54
Q4 2015
Shares 8,757 Value ($000) $4,754 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 6,694 Value ($000) $3,114 Avg Close $534.07 Range $433.12 - $602.59
Q1 2014
Shares 6,495 Value ($000) $1,950 Avg Close $306.39 Range $261.52 - $350.55